EGG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EGG FOUNDATION (EIN 20-8090285)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349104642
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Legal Fees 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 | 2022-11-14T14:38:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2570 W EL CAMINO REAL SUITE 640 | AddressLine1Txt |
| City | MOUNTAIN VIEW | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94040 | 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 | 208090285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGG FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DBA CAMERON SCHRIER FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EGGF | BusinessNameControlTxt |
| Phone | 4156801230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DRIVE BLDG D STE DM70 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK SCHRIER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4156801230 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEREK | PersonFirstNm |
| Person Last | SCHRIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORLEEN S BOUNDS | PreparerPersonNm |
| PTIN | P00287731 | PTIN |
| Phone | 6508571655 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $90,894,674 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,521,207 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $344,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,071,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,081,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,071,015 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126,182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$126,182 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,062,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,288,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $162,876 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,211 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,181 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,804 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,622 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $143,586 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $288 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $448,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,798,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,798,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,246,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,875,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $815,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,288,953 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $457,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,558 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $77,470,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,891,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,891,116 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,465 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $77,928,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,894,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,894,674 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,861 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,161 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $5,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,000,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,066,480 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,009,861 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,076,641 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,002,402 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,002,402 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,916,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,815,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,918,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,818,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,928,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,894,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,918,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $815,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,862,645 | OtherIncreasesAmt |
| Subtotal | $86,597,423 | SubtotalAmt |
| Other Decreases | $1,779,390 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,818,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB #2938 - SEE ATTACHED | P | 2021-01-01 | 2021-12-31 | $2,154,073 | $1,882,757 | $271,316 | $271,316 |
| CHARLES SCHWAB #2938 - SEE ATTACHED | P | 2015-01-01 | 2021-12-31 | $4,283,937 | $3,122,729 | $1,161,208 | $1,161,208 |
| 885 SHS GROCERY OUTLET HOLDING - SEE ATTACHMENT | P | 2020-06-02 | 2021-06-25 | $30,502 | $4,718 | $25,784 | $25,784 |
| FROM K-1 H&F CAPITAL PARTNERS | P | 2013-01-01 | 2021-12-31 | $603,842 | $603,842 | $603,842 | |
| FROM K-1 SAMSON HOCKEY 1 | P | 2020-01-01 | 2021-12-31 | $8,279 | $8,279 | $8,279 | |
| FROM K-1 SILVER LAKE PARTNERS | P | 2020-01-01 | 2021-12-31 | $586 | $586 | $586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,071,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,816 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,816 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,673 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,673 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,857 | OverpaymentAmt |
| Applied To ES Tax | $21,857 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CAMERONSCHRIER.ORG | WebsiteAddressTxt |
| Individual With Books | CECILY CAMERON DEREK SCHRIER | IndividualWithBooksNm |
| Phone | 4156801230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DRIVE BLDG D SUITE | AddressLine1Txt |
| Address Line2 | DM700 | AddressLine2Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DEREK SCHRIER | ||||||||
| 1 LETTERMAN DRIVE BLDG D STE DM700 | SAN FRANCISCO | CA | 94129 | CEO | 5.00 | $0 | $0 | $0 |
| CECILY CAMERON | ||||||||
| 1 LETTERMAN DRIVE BLDG D STE DM700 | SAN FRANCISCO | CA | 94129 | CFO/SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM MANIATIS | ||||||||
| 1 LETTERMAN DRIVE BLDG D STE DM700 | SAN FRANCISCO | CA | 94129 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
| ANDREAS NICHOLAS | ||||||||
| 1 LETTERMAN DRIVE BLDG D STE DM700 | SAN FRANCISCO | CA | 94129 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA UNGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DRIVE BLDG D STE DM700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $151,000 | CompensationAmt |
| Employee Benefits | $25,459 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,907,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $72,373,245 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,496,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,496,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,297,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,199,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,259,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,259,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,816 | TotalTaxAmt |
| Distributable Before Adj | $4,228,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,228,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,228,150 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,875,544 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,875,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,228,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,702,232 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,875,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,702,232 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,054,838 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| BOSTON REVIEW | |||||||
| PO BOX 425786 | CAMBRIDGE | MA | 02142 | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| CATCHLIGHT | |||||||
| 1150 25TH STREET | SAN FRANCISCO | CA | 94107 | PUBLIC CHARITY | GENERAL SUPPORT | $33,333 | |
| COACHING CORPSPOSITIVE COACHING ALLIANCE | |||||||
| 310 8TH STREET SUITE 300 | OAKLAND | CA | 94607 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| COMMUNITY LEGAL SERVICES IN EAST PALO ALTO | |||||||
| 1861 BAY RD | EAST PALO ALTO | CA | 94303 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| GATEWAY PUBLIC SCHOOLS | |||||||
| 1430 SCOTT STREET | SAN FRANCISCO | CA | 94115 | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| GRASSROOT SOCCER | |||||||
| 15 LEBANON STREET | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| HORIZONS | |||||||
| 250 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| IMPACT FUND | |||||||
| 125 UNIVERSITY AVE STE 102 | BERKELEY | CA | 94710 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| INTERNATIONAL SOCIETY OF NEPHROLOGY | |||||||
| 340 NORTH AVENUE 3RD FLOOR | CRANFORD | NJ | 07016 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| LEGAL SERVICES FOR CHILDREN | |||||||
| 1254 MARKET STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| MATRICULATE | |||||||
| 110 WALL STREET 6TH FLR | NEW YORK | NY | 10005 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| MENTOR | |||||||
| 201 SOUTH STREET | BOSTON | MA | 02111 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| OUTER COAST | |||||||
| PO BOX 6573 | SITKA | AK | 99835 | PUBLIC CHARITY | GENERAL SUPPORT | $225,000 | |
| PEN AMERICA | |||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| PRINCETON IN AFRICA | |||||||
| LOUIS A SIMPSON INTERNATIONAL | PRINCETON | NJ | 08544 | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | BUILDING PRINCETON UNIVERSITY |
| PRINCETON UNIVERSITY (FBO PRINGLE RESEARCH IN GORONGOSA MOZAMBIQUE) | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | PUBLIC CHARITY | GENERAL SUPPORT | $175,000 | |
| READING PUBLIC LIBRARY FOUNDATION | |||||||
| 113 S FOURTH STREET | READING | PA | 19602 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| SMART (SCHOOLS MENTORING AND RESOURCE TEAM) | |||||||
| 1061 MARKET STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| SOUTH AFRICA DEVELOPMENT FUND (FBO AMABHUNGANE INVESTIGATIVE JOURNALISM) | |||||||
| 555 AMORY ST | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| SOUTH AFRICA DEVELOPMENT FUND (FBO EQUAL EDUCATION LAW CENTRE) | |||||||
| 555 AMORY ST | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| SOUTH AFRICA DEVELOPMENT FUND (FBO EQUAL EDUCATION) | |||||||
| 555 AMORY ST | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| SOUTH AFRICA DEVELOPMENT FUND (FBO GROUNDUP PUBLIC INTEREST NEWS AGENCY) | |||||||
| 555 AMORY ST | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| SOUTH AFRICA DEVELOPMENT FUND (FBO NDIFUNA UKWAZI SOCIAL JUSTICE) | |||||||
| 555 AMORY ST | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| SOUTH AFRICA DEVELOPMENT FUND (FBO SAIDE EDUCATION POLICY & ADVOCACY) | |||||||
| 555 AMORY ST | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| SOUTH AFRICA DEVELOPMENT FUND (FBO SECTION27) | |||||||
| 555 AMORY ST | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| SOUTH AFRICA DEVELOPMENT FUND (FBO SOCIO-ECONOMIC RIGHTS INSTITUTE OF SA) | |||||||
| 555 AMORY ST | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| THE SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP | |||||||
| 1528 18TH STREET NW | WASHINGTON DC | DC | 20036 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,798,333 | 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 | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,083 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $126,182 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,071,015 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $344,120 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,197,197 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,541,317 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS INCOME | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK C SCHRIER & CECILY H CAMERON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DRIVE BUILDING D SUITE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,521,207 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,000 SHS ABBVIE INC. | $351,750 | 2021-11-29 |
| 1 | 1,181 SHS UNITEDHEALTH GROUP INC. | $527,688 | 2021-11-29 |
| 1 | 6,774 SHS APPLOVIN CORP. | $641,769 | 2021-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,622 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INDABA CAPITAL PARTNERS (CAYMAN), L.P. | FMV | $65,918,778 | $65,918,778 |
| HELLMAN AND FRIEDMAN CAPITAL PARTNERS VII, L.P. | FMV | $19,958 | $19,958 |
| SANGO CAPITAL PARTNERS, L.P. | FMV | $1,252,906 | $1,252,906 |
| H&F WAND AIV III, L.P. | FMV | $84,333 | $84,333 |
| H&F EFS AIV III , L.P. | FMV | $77,006 | $77,006 |
| CHARLES SCHWAB | FMV | $13,412,292 | $13,412,292 |
| SFC FORESTA FUND | FMV | $1,229,055 | $1,229,055 |
| QUAD ANALYTIX INC. (WISER SOLUTIONS) | FMV | $250,000 | $250,000 |
| FORT POINT (HOPPER'S HANDS LLC) | FMV | $175,000 | $175,000 |
| FRANCISCO PARTNERS V-B | FMV | $1,077,614 | $1,077,614 |
| OLD FARM PARTNERS | FMV | $989,168 | $989,168 |
| SANGO PRIVATE EQUITY III | FMV | $282,357 | $282,357 |
| SAMSON SHIELD | FMV | $593,361 | $593,361 |
| SAMSON HOCKEY | FMV | $231,424 | $231,424 |
| H&F ARROW 1 | FMV | $296,153 | $296,153 |
| FRANCISCO PARTNERS AGILITY II-A | FMV | $279,733 | $279,733 |
| FARADAY CAPITAL OFFSHORE II | FMV | $584,887 | $584,887 |
| SILVER LAKE PARTNERS VI | FMV | $1,356,618 | $1,356,618 |
| H&F EXECUTIVES X | FMV | $1,242,065 | $1,242,065 |
| SAMSON BRUNELLO 1 | FMV | $199,135 | $199,135 |
| FRANCISCO PARTNERS VI-B | FMV | $338,833 | $338,833 |
| THOMA BRAVO GROWTH FUND | FMV | $762,991 | $762,991 |
| GENSTAR CAPITAL | FMV | $237,449 | $237,449 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,804 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED ADJUSTMENT - REALLOCATION INVESTMENT FUNDS | $143,156 |
| UNREALIZED LOSS ON INVESTMENT | $1,606,736 |
| ACCRUED INCENTIVE ALLOCATION | $3,714 |
| GROCERY OUTLET SALE ADJUSTMENT | $25,784 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,239 | $0 | $0 |
| BANK SERVICE CHARGES | $6,690 | $0 | $0 |
| MISCELLANEOUS | $19,434 | $0 | $0 |
| OFFICE EXPENSES | $7,817 | $0 | $0 |
| PROCESSING FEES | $15,000 | $0 | $15,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | -$126,182 | $0 |
| OTHER INCOME | $126,182 | $0 | $126,182 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $12,862,645 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHWAB MARGIN LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,066,480 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,684 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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