THE THIEL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE THIEL FOUNDATION (EIN 20-3846597)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349109531
- Schema version
- 2021v4.0
- Note
- A later return for the same period supersedes this one.
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T18:57:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261508234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEELER ACCOUNTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 SARATOGA AVE STE 100 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951294951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203846597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THIEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THIE | BusinessNameControlTxt |
| Phone | 3239902000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 SUNSET BLVD STE 1110 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN ROWEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153760356 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | ROWEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J BRYANT CPA | PreparerPersonNm |
| PTIN | P01568974 | PTIN |
| Phone | 4082521800 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,743,585 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,811 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,811 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,287,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,130,245 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $11,066,194 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,706,194 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,066,194 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,783,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,711,016 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,071,016 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $289,389 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,511 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $273,878 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,272 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,421 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,851 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,224 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,467 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,757 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,169 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,661 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $87,508 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $631,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,124 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $541,654 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $308 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $998 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $49,661 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,661 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $288,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $182,362 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,563,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,168,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,803,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,713,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,971,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,929,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,481,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,071,016 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,723,002 | CashBOYAmt |
| Cash EOY | $10,064,660 | CashEOYAmt |
| Cash EOYFMV | $10,064,660 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $1,138,144 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $2,750 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,888 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,888 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock EOY | $193,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $193,149 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $42,382 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $38,891 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $576 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,491 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,491 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,058,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,472,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,472,374 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,023 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,023 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,023 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,930,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,743,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,743,585 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $163,937 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $99,320 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,912,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,359,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,164 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $157,164 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,078,601 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,615,984 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,851,408 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,127,601 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,851,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,127,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,930,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,743,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,851,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,929,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,556,515 | OtherIncreasesAmt |
| Subtotal | $28,478,601 | SubtotalAmt |
| Other Decreases | $351,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,127,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | P | $6,754,283 | $9,326,357 | -$2,572,074 | -$2,572,074 |
| MERRILL LYNCH LT | P | $1,375,962 | $1,090,916 | $285,046 | $285,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,287,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,794 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $131,794 | SubtotalAmt |
| Tax Based On Investment Income | $131,794 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $155,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $155,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,808 | EsPenaltyAmt |
| Overpayment | $20,398 | OverpaymentAmt |
| Applied To ES Tax | $20,398 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THIELFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 3239902000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 W SUNSET BLVD | AddressLine1Txt |
| Address Line2 | SUITE 1110 | AddressLine2Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | NZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| PETER THIEL | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | CHAIRMAIN OF | 2.00 | $0 | $0 | $0 |
| MATTHEW ALEXANDER | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | TREASURER/SE | 1.00 | $0 | $0 | $0 |
| AJAY ROYAN | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SONIA ARRISON | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON CAMM | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN ROWEN | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | PRESIDENT | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALLYSON DIAS | ||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | PROGRAM MANA | 40.00 | $165,000 |
| TREVOR MERRILL | ||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | PROGRAM MANA | 40.00 | $90,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BREAKOUT MANAGEMENT LLC | |||||
| 1 LETTERMAN DRIVE BLDG C 400 | SAN FRANCISCO | CA | 94912 | CONSULTING SERV | $587,967 |
| TORCH COMMUNICATIONS LLC | |||||
| 9 LAFAYETTE ST 9 | SAN FRANCISCO | CA | 94103 | MEDIA CONSULTIN | $97,137 |
| WHEELER ACCOUNTANTS LLP | |||||
| 1475 SARATOGA AVE STE 100 | SAN JOSE | CA | 95129 | ACCOUNTING | $85,069 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,551,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,399,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,159,195 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,109,493 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $34,109,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $511,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,597,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,679,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,679,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,794 | TotalTaxAmt |
| Distributable Before Adj | $1,548,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,360,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,908,099 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,908,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,971,671 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,971,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,908,099 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,214,409 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,860,419 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,226,513 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,563,506 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,500,560 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,365,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,971,671 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,908,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,063,572 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,428,979 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,214,409 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,214,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,860,419 | ExcessFromYear4Amt |
| Excess From Year3 | $6,226,513 | ExcessFromYear3Amt |
| Excess From Year2 | $5,563,506 | ExcessFromYear2Amt |
| Excess From Year1 | $1,500,560 | ExcessFromYear1Amt |
| Excess From Current Year | $8,063,572 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AARON HANNON | ||||||||||||||
| QUIGNALEGAN SILGO ROAD | COUNTY MAYO | EI | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | ||||||||
| ADAM GUILD | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 535 EVERETT AVE | 615 | PALO ALTO | CA | 94301 | ||||||
| ASSOCIATION RECHERCHES MIMETIQUE | ||||||||||||||
| 42 RUE DIDEROT | MONTREUIL | FR | NONE | NONPROFIT | GRANT SUPPORT FOR EDUCATIONAL EVENT | $80,000 | 93100 | |||||||
| BENJAMIN STERN | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 1095 N HWY A1A | UNIT 204 | INDIALANTIC | FL | 32903 | ||||||
| BENOIT CHANTRE | ||||||||||||||
| 42 RUE DIDEROT 93100 | MONTREUIL | FR | NONE | INDIVIDUAL | IMITATIO | $80,000 | 93100 | |||||||
| BLAKE RESNICK | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 9312 PROVENCE GARDEN LANE | LAS VEGAS | NV | 89145 | |||||||
| BRANDON WANG | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 1450 15TH STREET APT206 | SAN FRANCISCO | CA | 94103 | |||||||
| BRIAN GU | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 2198 144TH AVE SE | BELLEVUE | WA | 98007 | |||||||
| CORNERSTONE FORUM | ||||||||||||||
| NONE | C-CORP | IMITATIO | $65,000 | 466 FIRST STREET EAST | SANTA ROSA | CA | 95405 | |||||||
| CYNTHIA HAVEN | ||||||||||||||
| NONE | INDIVIDUAL | IMITATIO | $7,000 | PO BOX 18530 | STANFORD | CA | 94309 | |||||||
| DLYAN DIAMOND | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 4 WHITNEY COURT | MENLO PARK | CA | 94025 | |||||||
| DONORS TRUST INC | ||||||||||||||
| NONE | PC | DONOR ADVISED FUND | $4,250,000 | 4 WHITNEY COURT | MENLO PARK | CA | 94025 | |||||||
| GRIFFIN BARNICUTT | ||||||||||||||
| 239 BEECHTREE CRESCENT | OAKVILLE | CA | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | L6L 0A5 | ONTARIO | ||||||
| JAMES ALISON | ||||||||||||||
| CALLE DE PELAYO 42 2OR | MADRID | SP | NONE | INDIVIDUAL | IMITATIO | $95,000 | 28004 | |||||||
| JASMINE WANG | ||||||||||||||
| 2330 HAGEN LINK | EDMONTON | CA | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | T6R0B2 | ALBERTA | ||||||
| JEAN PIERRE DUPUY | ||||||||||||||
| 2 SQUARE DE PORT ROYAL | PARIS | FR | NONE | INDIVIDUAL | IMITATIO | $40,000 | 75013 | |||||||
| JOSEPH KITONGA | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 1200 JEFFERSON AVE | WOODLYN | PA | 19094 | |||||||
| KENTA IWASAKI | ||||||||||||||
| FLAT RC FL 52 TOWER 1 | NEW TERRITORIES | HK | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | NEPTUNE TERRACE | |||||||
| MARGARET NYAWIRA KARABA | ||||||||||||||
| UTALII HOUSE THRID FLOOR | NAIROBI | KE | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | ROOM 2 | |||||||
| MARK ANSPACH | ||||||||||||||
| INTERNO 6 VIA GOITO 8 | BOLOGNA | IT | NONE | INDIVIDUAL | IMITATIO | $65,000 | 40126 | |||||||
| MICHAEL BROUGHTON | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 1001 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | |||||||
| MICHAEL CHIME | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 124 TURNBERRY XING | BORADVIEW HEIGHTS | OH | 44147 | |||||||
| ROBERT HAMILTON FERGUSON | ||||||||||||||
| 2506/183 KENT ST | SYDNEY | AS | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | NSW 2000 | |||||||
| SCOTT FITSIMONES | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 279 DOLORES ST | SAN FRANCISCO | CA | 94103 | |||||||
| SHANE CURRAN | ||||||||||||||
| 29 FORTFIELD TERRACE | DUBLIN | EI | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | D06 N2Y5 | |||||||
| SHERIDAN CLAYBORNE | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 621 STOCKTON ST | APT 301 | SAN FRANCISCO | CA | 94108 | ||||||
| STEPHANIE MILLS | ||||||||||||||
| 222 CHURCH ST | NEWMARKET | CA | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | L3Y4C4 | ONTARIO | ||||||
| THOMAS SUAREZ | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 1520 WOLLACOTT ST | REDONDO BEACH | CA | 90278 | |||||||
| TONI OLOKO | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 800 6TH AVE | 39A | NEW YORK | NY | 10001 | ||||||
| XUECHUN PHOEBE YAO | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | 8145 HALIFAX DRIVE | SAINT LOUIS | MO | 63105 | |||||||
| YANLING CHEN | ||||||||||||||
| 104 CANONGATE TRAIL | TORONTO | CA | NONE | INDIVIDUAL | FELLOWSHIP | $50,000 | M1V2Z5 | |||||||
| ADAM POLLACK | ||||||||||||||
| FELLOWSHIP | $25,000 | 45 KOENIG DRIVE | OYSTER BAY | NY | 11771 | |||||||||
| ANDREI SERBAN | ||||||||||||||
| FELLOWSHIP | $25,000 | 1 MAPLE STREET | APT 1310 | REDWOOD CITY | CA | 94063 | ||||||||
| ANDREW NINH | ||||||||||||||
| FELLOWSHIP | $25,000 | 16533 SEQUOIA STREET | FOUNTAIN VALLEY | CA | 92708 | |||||||||
| CLAIRE CODER | ||||||||||||||
| FELLOWSHIP | $25,000 | 922 BEXLEY DR | PERRYSBURG | OH | 43551 | |||||||||
| DAVIS FOSTER | ||||||||||||||
| FELLOWSHIP | $25,000 | 2000 WALNUT STREET | APT 214 | BOULDER | CO | 80302 | ||||||||
| IIAYDA BUYUKDOGAN | ||||||||||||||
| YENIBOSNA MERKEZ MAH | ISTANBUL | TU | FELLOWSHIP | $25,000 | 34197 | |||||||||
| JACOB HILLARD | ||||||||||||||
| FELLOWSHIP | $25,000 | 665 MONTE ROSE DRIVE | APT 914 | MENLO PARK | CA | 94025 | ||||||||
| JAMIE STEWART MARSHALL | ||||||||||||||
| FELLOWSHIP | $25,000 | PO BOX 4938 | RUMFORD | RI | 02916 | |||||||||
| JOANNE ZICHEN PENG | ||||||||||||||
| 3214 E PEYSON BAY | REGINA | CA | FELLOWSHIP | $25,000 | S4V 2W8 | SASKATCHEWAN | ||||||||
| JOHN ANDREW ENTWISTLE | ||||||||||||||
| FELLOWSHIP | $25,000 | 4601 PERALTA LANE | AUSTIN | TX | 78735 | |||||||||
| KAI KLOEPFER | ||||||||||||||
| FELLOWSHIP | $25,000 | 88 AMES STREET 1015 | CAMBRIDGE | MA | 02142 | |||||||||
| MATTHEW DIMARCANTONIO | ||||||||||||||
| FELLOWSHIP | $25,000 | 113 BROADWATER | WILLIAMSBURG | VA | 23188 | |||||||||
| MELVIN DU | ||||||||||||||
| FELLOWSHIP | $25,000 | 6850 NORTH BROADWAY | STE F GNDNT -1629 | DENVER | CO | 80221 | ||||||||
| PAIGE ELIZABETH BROWN | ||||||||||||||
| FELLOWSHIP | $25,000 | 562 KENDALL AVE | APT 29 | PALO ALTO | CA | 94306 | ||||||||
| PHILLIP CHAO | ||||||||||||||
| FELLOWSHIP | $25,000 | 300 LENORA ST | STE 1719 | SEATTLE | WA | 98121 | ||||||||
| ROHIT G KALYANPUR | ||||||||||||||
| FELLOWSHIP | $25,000 | 300 N CANAL ST | APT 3501 | CHICAGO | IL | 60606 | ||||||||
| SEAN HENRY | ||||||||||||||
| FELLOWSHIP | $25,000 | 818 ARNOLD MILL ROAD | WOODSTOCK | GA | 30188 | |||||||||
| TIESHUN ROQUERRE | ||||||||||||||
| FELLOWSHIP | $25,000 | 1446 CAMBRIDGE ST | CAMBRIDGE | MA | 02139 | |||||||||
| WILL MANIDIS | ||||||||||||||
| FELLOWSHIP | $25,000 | 1340 SOUTH CONCORD ROAD | WEST CHESTER | PA | 19382 | |||||||||
| ZHIHAN EMILY WANG | ||||||||||||||
| FELLOWSHIP | $25,000 | 465 STEVENSON ROAD | NEW HAVEN | CT | 06515 | |||||||||
| EMMANUEL DUBOIS DE PRISQUE | ||||||||||||||
| 155 RUE DE ROMAINVILLE | MONTREUIL | FR | GRANTS | $15,000 | 93100 | |||||||||
| GLASS DARKLY FILMS | ||||||||||||||
| GRANTS | $60,000 | 710 W GRAND AVE | UNIT 613 | CHICAGO | IL | 60654 | ||||||||
| WILLIAM JOHNSEN | ||||||||||||||
| GRANTS | $40,000 | 1042 LAKESIDE DRIVE SE | EAST GRAND RAPIDS | MI | 49506 | |||||||||
| THE LUMEN CHRISTI INSTITUTE | ||||||||||||||
| GRANTS | $56,000 | 1220 E 58TH STREET | CHICAGO | IL | 60637 | |||||||||
| STEVE LENZNER | ||||||||||||||
| GRANTS | $50,000 | 250 COLLEGE PARK DRIVE | APT P35 | UPLAND | CA | 91786 | ||||||||
| MERCATUS CENTER INC | ||||||||||||||
| GRANTS | $250,000 | 3434 WASHINGTON BLVD | 4TH FLOOR | ARLINGTON | VA | 22201 | ||||||||
| NEW VENTURE FUND | ||||||||||||||
| GRANTS | $3,000,000 | 21828 L STREET NW | SUITE 300-A | WASHINGTON | DC | 20036 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,803,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CYNTHIA HAVEN | ||||||||||||||
| PO BOX 18530 | STANFORD | CA | 94309 | NONE | INDIVIDUAL | IMITATIO | $7,000 | |||||||
| EMMANUEL DUBOIS DE PRISQUE | ||||||||||||||
| GRANTS | $15,000 | 155 RUE DE ROMAINVILLE | MONTREUIL | FR | 93100 | |||||||||
| STEVE LENZNER | ||||||||||||||
| 250 COLLEGE PARK DRIVE | UPLAND | CA | 91786 | GRANTS | $50,000 | APT P35 | ||||||||
| NATASSIA PONOMARENKO | ||||||||||||||
| 20 EAST MAIN STREET | LOS GATOS | CA | 95030 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | APT 73 | ||||||
| RAINA JAIN | ||||||||||||||
| 6 GERALD CT | RIVERSIDE | CT | 06878 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| TAMARA CHAYO ROMO | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | THIERS 273 INT 5 COLONIA | CDMX | MX | ||||||||
| ALEXANDER TAYLOR | ||||||||||||||
| 11517 PECK LAKE RD | LOWELL | MI | 49331 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| ALFONSO DE LOS RIOS VILLAREAL | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | LOMA REDONDA 2712 MEXICO | MONTEREY | MX | 64710 | LOMAS DE SAN FRANCISCO | ||||||
| ANA CORNELL | ||||||||||||||
| 44 HACKBERRY LN | GLENVIEW | IL | 60025 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| ARIANA SOKOLOV | ||||||||||||||
| 1720 AVENIDA DEL MUNDO | CORONADO | CA | 92118 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | UNIT 804 | ||||||
| BENJAMIN BOTVINICK | ||||||||||||||
| 1543 ALMA ST | PALO ALTO | CA | 94301 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| BENJAMIN NASHMAN | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | 46 FOREST HILL ROAD | TORONTO | CA | ONTARIO | |||||||
| DAYTON MILLS | ||||||||||||||
| 433 10TH AVE W | KIRKLAND | WA | 98033 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| EDWARD BECCLE | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | THE OLD RECTORY | OXFORDSHIRE | UK | 2975G | 20 CHURCH END STANDLAKE | ||||||
| GEFFEN AVRAHAM | ||||||||||||||
| 815 OAK STREET | SAN FRANCISCO | CA | 94131 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| EUN LEE | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | EL TAIHUEN E2 DPTO 44 | SANTIAGO | CI | 8320000 | LO BARNECHEA | ||||||
| JAMES DACOMBE | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | 5 RIVERLIGHT QUAY | LONDON | UK | APT 18 | |||||||
| JOHN CIOCCA | ||||||||||||||
| 16729 SIESTA DRUM WAY | BONITA SPRINGS | FL | 34135 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| NIVRITI KIARA NIRGHIN | ||||||||||||||
| 459 LAGUNITA DRIVE | STANFORD | CA | 94305 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |||||||
| LADA NUZHNA | ||||||||||||||
| OAK ST 815 | SAN FRANCISCO | CA | 94305 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| MICHAEL LEE | ||||||||||||||
| 3233 HARMON AVENUE | AUSTIN | TX | 78705 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| OLIVER EDHOLM | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | DRYCKSBOVAGEN 39 122 47 | STOCKHOLM | SW | ENSKEDE | |||||||
| RACHEL XU | ||||||||||||||
| 7414 BRAIDBURN AVENUE | NEWARK | CA | 94560 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |||||||
| RYAN PARK | ||||||||||||||
| NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | 105-1002 HYUNDAIMORNING | GWANGJUSI | KS | SIDE1 CHA APT 65 | |||||||
| TEJAS MANOHAR | ||||||||||||||
| 2211 MISSION ST | SAN FRANCISCO | CA | 94110 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | UNIT B | ||||||
| TYLER BERNSTEIN | ||||||||||||||
| 723 GIRARD ST | WASHINGTON | DC | 20001 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | NW APT 2 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,347,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,811 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,706,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,287,028 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT CONVERSION | Desc |
| Related Or Exempt Function Incm | $1,360,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,419,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,364,822 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,783,988 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $102,169 | Amt |
| Net Investment Income | $14,661 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $87,508 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAPTOPS FOR LF & JR | 2011-08-04 | $3,116 | $3,116 | S/L | 5.0000 | |
| DOCKING STATION, USP ADAPTER, E/PO: | 2011-08-04 | $535 | $535 | S/L | 5.0000 | |
| DELL USB KEYBOARD, VGA ADAPTER | 2011-09-13 | $99 | $99 | S/L | 5.0000 | |
| BROTHER HL-2240 LASER PRINTER | 2011-11-16 | $130 | $130 | S/L | 5.0000 | |
| LAPTOP FOR IMITATIO BUSINESS | 2011-09-02 | $3,059 | $3,059 | S/L | 5.0000 | |
| APPLE MACBOOK AIR - JK | 2012-03-13 | $1,699 | $1,699 | S/L | 5.0000 | |
| BOOKENDZ DOCKING STATION | 2012-03-13 | $311 | $311 | S/L | 5.0000 | |
| MACBOOK PRO 13'' | 2012-08-07 | $1,499 | $1,499 | S/L | 5.0000 | |
| DELL 23" MONITOR | 2012-08-20 | $181 | $181 | S/L | 5.0000 | |
| COMPUTER FOR LEONORE REISER | 2013-02-25 | $1,633 | $1,633 | S/L | 5.0000 | |
| LAPTOP - MICHELLE KIM-DANLEY | 2014-10-14 | $2,237 | $2,237 | S/L | 5.0000 | |
| APPLE LAPTOP | 2015-05-14 | $2,475 | $2,475 | S/L | 3.0000 | |
| APPLE LAPTOP - 2 | 2015-08-07 | $4,115 | $4,115 | S/L | 3.0000 | |
| MONITOR | 2015-11-20 | $1,114 | $1,114 | S/L | 3.0000 | |
| LAPTOP | 2015-12-16 | $3,021 | $3,021 | S/L | 3.0000 | |
| LAPTOP | 2015-12-18 | $3,479 | $3,479 | S/L | 3.0000 | |
| LAPTOP | 2015-12-18 | $2,177 | $2,177 | S/L | 3.0000 | |
| 2 LAPTOPS | 2016-03-10 | $2,048 | $2,048 | S/L | 3.0000 | |
| HP PRINTER | 2016-04-25 | $705 | $705 | S/L | 3.0000 | |
| APPLE LAPTOP | 2016-11-13 | $1,519 | $1,519 | S/L | 3.0000 | |
| IPAD | 2017-08-23 | $1,587 | $1,587 | S/L | 3.0000 | |
| COMPUTER DESKS | 2017-08-25 | $1,726 | $1,150 | S/L | 5.0000 | $345 |
| APPLE LAPTOP | 2021-05-06 | $1,964 | S/L | 3.0000 | $436 | |
| APPLE LAPTOP | 2021-08-19 | $1,952 | S/L | 3.0000 | $217 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORTEXYME INVESTMENT | StockNm |
| EOY Book Value | $193,149 | EOYBookValueAmt |
| EOYFMV | $193,149 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $42,382 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $38,891 | AccumulatedDepreciationAmt |
| Book Value | $3,491 | BookValueAmt |
| EOYFMV | $3,491 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS-UNCONSOLIDATED ENTITIES | CategoryOrItemTxt |
| Book Value | $21,472,374 | BookValueAmt |
| EOYFMV | $21,472,374 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,224 | LegalFeesAmt |
| Net Investment Income | $1,467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,757 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS - DOMAIN NAME | $5,363 | $5,363 | $5,363 |
| DEPOSITS | $1,660 | $1,660 | $1,660 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND RENT AND SERVICES | Desc |
| Amt | $351,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| COMMUNICATIONS/PR | $109,563 | $19,656 | $89,907 |
| REFERENCES MATERIALS | $54,306 | $42,472 | $11,834 |
| EQUIPMENT | $519 | $7 | $512 |
| UTILITIES | $4,460 | $2,959 | $1,501 |
| DUES & SUBSCRIPTIONS | $28,321 | $6,706 | $21,615 |
| MEALS & ENTERTAINMENT | $22,768 | $12,741 | $10,027 |
| MISCELLANEOUS | $26,062 | $21,404 | $4,658 |
| CONFERENCES | $42,308 | $42,308 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | DescDesc |
|---|---|---|---|
| $9,706,194 | $9,706,194 | $9,706,194 | |
| $1,360,000 | $1,360,000 | GRANT CONVERSION |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| IN-KIND RENT AND SERVICES | $351,000 |
| UNREALIZED GAINS | $1,305,515 |
| GRANTS PAID 2021 AND APPROVED IN 2020 | $1,900,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $2,164 | BOYBookValueAmt |
| EOY Book Value | $157,164 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $575,467 | $82,580 | $492,887 |
| OTHER PROFESSIONAL FEES | $50,340 | $7,224 | $43,116 |
| ADP SERVICE FEES | $4,295 | $230 | $4,065 |
| HSA/FSA FEES | $1,676 | $90 | $1,586 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LICENSES AND PERMITS | $308 | $308 |
| EXCISE TAXES | $155,000 | |
| STATE TAXES | $526 | |
| EXCISE TAX PRIOR YEAR | $8,678 |
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