MITCHELL KAPOR FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MITCHELL KAPOR FOUNDATION (EIN 94-3330604)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202103199349109705
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T18:24:43-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 SECOND STREET SUITE 900AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943330604EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MITCHELL KAPOR FOUNDATIONBusinessNameLine1Txt
Business Name Line2DBA KAPOR CENTER FOR SOCIAL IMPACTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMITCBusinessNameControlTxt
Phone5102554650PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12148 BROADWAYAddressLine1Txt
CityOAKLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94612ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGAURAV VASHISTPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5102554650PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGAURAVPersonFirstNm
Person LastVASHISTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL LUMSDENPreparerPersonNm
PTINP01262236PTIN
Phone4159561500PhoneNum
Preparation2021-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$135,710,485FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$45,495,733ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$134,408InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$134,408InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$134,408InterestOnSavingsAdjNetIncmAmt
Dividends Net Invst Incm$55,638DividendsNetInvstIncmAmt
Dividends Adj Net Incm$55,638DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$42,825GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$42,825GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$42,825GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$42,825NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$41,373,803NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$41,624,409GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,555,666CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$594,966OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$225,088OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$314,170OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$87,641,735TotalRevAndExpnssAmt
Total Net Invst Incm$42,013,625TotalNetInvstIncmAmt
Total Adj Net Incm$547,041TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$508,310CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$508,310CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,983,218OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,983,218OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$332,568PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$332,568PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$90,387LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$45,194LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$45,194LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$92,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$46,225AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$46,225AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,550,582OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,596OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,501,986OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$992,442TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$992,442TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$35,724DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$330,032OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$330,032OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$127,843TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$127,843TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$765,442OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$40,614OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,317,562OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,808,998TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$180,629TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,185,380TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,869,130ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,722,003ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,678,128TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$180,629TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$15,907,383TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$74,963,607ExcessRevenueOverExpensesAmt
Net Investment Income$41,832,996NetInvestmentIncomeAmt
Adjusted Net Income$547,041AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,188,699SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,159,810SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,159,810SavAndTempCashInvstEOYFMVAmt
Grants Receivable BOY$1,248,338GrantsReceivableBOYAmt
Grants Receivable EOY$4,900GrantsReceivableEOYAmt
Grants Receivable EOYFMV$4,900GrantsReceivableEOYFMVAmt
Corporate Stock BOY$8,530,574CorporateStockBOYAmt
Corporate Stock EOY$17,828,532CorporateStockEOYAmt
Corporate Stock EOYFMV$15,828,532CorporateStockEOYFMVAmt
Other Investments BOY$40,474,566OtherInvestmentsBOYAmt
Other Investments EOY$49,925,367OtherInvestmentsEOYAmt
Other Investments EOYFMV$49,925,367OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$383,342LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$54,497LandBldgEquipAccumDeprecAmt
Land BOY$282,973LandBOYAmt
Land EOY$328,845LandEOYAmt
Land EOYFMV$328,845LandEOYFMVAmt
Other Assets BOY$3,659,927OtherAssetsBOYAmt
Other Assets EOY$37,463,031OtherAssetsEOYAmt
Other Assets EOYFMV$37,463,031OtherAssetsEOYFMVAmt
Total Assets BOY$62,385,077TotalAssetsBOYAmt
Total Assets EOY$137,710,485TotalAssetsEOYAmt
Total Assets EOYFMV$135,710,485TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,193,446AccountsPayableBOYAmt
Accounts Payable EOY$550,538AccountsPayableEOYAmt
Grants Payable BOY$8,654,509GrantsPayableBOYAmt
Grants Payable EOY$5,801,636GrantsPayableEOYAmt
Other Liabilities BOY$980,818OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,198,851OtherLiabilitiesEOYAmt
Total Liabilities BOY$10,828,773TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,551,025TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$48,761,868NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$128,410,212NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$2,794,436DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$1,749,248DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$51,556,304TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$130,159,460TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$62,385,077TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$137,710,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$51,556,304TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$74,963,607ExcessRevenueOverExpensesAmt
Other Increases$3,639,549OtherIncreasesAmt
Subtotal$130,159,460SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$130,159,460TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES (LT) - GOLDMAN SACHS2019-12-312020-12-31$41,384,108$40,619$41,343,489$41,343,489
ST CAPITAL LOSS FROM PASSTHROUGHS2020-01-012020-12-31$28,124-$28,124-$28,124P
LT CAPITAL GAINS FROM PASSTHROUGHS2019-12-312020-12-31$240,301$240,301$240,301P
FieldValueIRS element (for citing)
Capital Gain Net Income$41,555,666CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$28,124NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$581,479InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$581,479SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$581,479TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$100,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$160,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$10,704EsPenaltyAmt
Tax Due$432,183TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.KAPORCENTER.ORGWebsiteAddressTxt
Individual With BooksGAURAV VASHISTIndividualWithBooksNm
Phone5102554650PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12148 BRAODWAYAddressLine1Txt
CityOAKLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94612ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MITCHELL D KAPOR
2148 BROADWAYOAKLANDCA94612PRESIDENT2.00$0$0$0
FREADA KAPOR-KLEIN
2148 BROADWAYOAKLANDCA94612CHAIR2.00$0$0$0
ALLISON SCOTT
2148 BROADWAYOAKLANDCA94612SECR / CHIEF EXECUTIVE OFFICER40.00$289,696$11,545$0
CEDRIC BROWN
2148 BROADWAYOAKLANDCA94612SECR / CHIEF FOUND OFFICER THRU 7/202040.00$218,614$26,761$0
GAURAV VASHIST
2148 BROADWAYOAKLANDCA94612TREASURER20.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
LILIBETH GANGAS
2148 BROADWAYOAKLANDCA94612CHIEF TECH COMMUNITY40.00$195,322$7,248$0
CYNTHIA OVERTON
2148 BROADWAYOAKLANDCA94612SR DIR OF TECH WORKP40.00$170,604$11,645$0
SONIA KOSHY
2148 BROADWAYOAKLANDCA94612SR DIR OF MEAS, EVAL40.00$151,044$184$0
ALEXIS MARTIN
2148 BROADWAYOAKLANDCA94612DIR OF GRANTS MANAGE40.00$125,027$15,576$0
KIRSTEN LUNDGREN
2148 BROADWAYOAKLANDCA94612DIR OF ECON & WORKFO40.00$128,540$11,352$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k17OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SHIFT3 TECHNOLOGIES LLC
700 VAN NESS AVEFRESNOCA93721CONSULTING - ONWARDUS$1,750,000
ANITA HILL
25 GREENWOOD LANEWALTHAMMA02451CONSULTANTS - HOLLYWOOD COMMISSION$650,000
RALLY
10474 SANTA MONICA BLVD STE 405LOS ANGELESCA90025COMMUNICATIONS & MARKETING SERVICES$245,550
LATINAS IN TECH
132 VILLA COURTLAFAYETTECA94549CONSULTING - LTXFEST$100,000
MOSS ADAMS LLP
PO BOX 101822PASADENACA91189ACCOUNTING & TAX SERVICES$92,450
FieldValueIRS element (for citing)
Contractor Paid Over50k7ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TECH ECOSYSTEMS (COMMUNITY ENGAGEMENT) PROVIDES PROGRAMMING AND RESOURCES TO BUILD PATHWAYS INTO TECHNOLOGY AND ENTREPRENEURSHIP WITHIN OAKLAND AND THE EAST BAY. THE TECH ECOSYSTEMS FOCUS AREA ALSO BUILDS RELATIONSHIPS AND EXPLORES OPPORTUNITIES TO BUILD A NETWORK OF INCLUSIVE TECH ECOSYSTEMS IN OTHER CITIES ACROSS THE NATION. PHILANTHROPY (COMMUNITY ENGAGEMENT) SUPPORTS EXTERNAL EFFORTS THAT ALIGN WITH THE FOUNDATION'S MISSION, AS WELL AS FOSTER GOOD COMMUNITY RELATIONS, PRIMARILY THROUGH EVENT SPONSORSHIPS, SMALL GRANTS, AND PROVIDING SPACE UTILIZATION IN THE FOUNDATION'S BUILDING FOR COMMUNITY EVENTS.Description1Txt
Expenses1$7,562,117Expenses1Amt
Description2RESEARCH DEEPENS THE THEORETICAL FRAMEWORKS IN WHICH ALL THE FOUNDATION WORK IS GROUNDED, BOTH BY CONDUCTING ORIGINAL RESEARCH, SEEDING EXTERNAL RESEARCH PROJECTS, MEASURING AND EVALUATING PROGRAMS, AND IMPLEMENTING PILOT PROJECTS TO ADDRESS GAPS IN ACCESS AND EQUITY ACROSS THE TECH ECOSYSTEM. COLLECTIVELY, THESE EFFECTS EXPAND THE BODY OF KNOWLEDGE AROUND DIVERSITY IN TECH AND LEAD TO EFFORTS TO INFORM POLICY AND PRACTICE.Description2Txt
Expenses2$2,669,140Expenses2Amt
Description3TECH WORKPLACE INITIATIVES FOCUSES ON STRENGTHENING THE FIELD OF DIVERSITY AND INCLUSION PRACTITIONERS IN TECH COMPANIES. IT ALSO PROVIDES RESOURCES AND GUIDANCE FOR TECH COMPANY EMPLOYEES TO SELF-ORGANIZE FOR GREATER REPRESENTATION, RETENTION, AND CAREER ADVANCEMENT IN THE TECH INDUSTRY.Description3Txt
Expenses3$567,317Expenses3Amt
Description4THE FOUNDATION ALSO PROVIDES FISCAL SPONSORSHIP FOR VARIOUS PROJECTS. THE FISCAL SPONSORSHIP IS MEANT TO PROVIDE A SHORT-TERM BRIDGE FOR SELECT EXTERNAL EFFORTS THAT ARE CLOSELY ALIGNED WITH OUR MISSION AND WORK, ENABLING PROJECT LEADERS TO RECEIVE FUNDS AND MANAGE PROJECT-RELATED EXPENSES WHILE MOVING WITHIN A REASONABLE TIME FRAME TOWARD INDEPENDENT 501(C)(3) STATUS OR A SUITABLE PUBLIC CHARITY AS A FISCAL SPONSOR.Description4Txt
Expenses4$1,053,452Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1ON NOVEMBER 26, 2019, THE FOUNDATION MADE A PRI IN THE FORM OF AN UNSECURED LOAN TO A FOR-PROFIT ORGANIZATION IN THE AMOUNT OF $7,500,000 TO BE PROVIDED OVER THREE YEARS. THE LOAN BEARS INTEREST OF 2.5% PER ANNUM AND IS PAYABLE QUARTERLY BEGINNING JANUARY 1, 2023. THE NOTE ISSUED BEARS INTEREST AT RATES LOWER THAN THE MARKET RATE. THE OUTSTANDING PRINCIPLE AND ANY ACCRUED INTEREST ARE DUE IN FULL ON JANUARY 1, 2030. THE FOUNDATION EXPECTS TO RECEIVE THE FULL PRINCIPAL AND HAS NOT MADE ANY PROVISIONS FOR UNCOLLECTIBLE AMOUNTS.Description1Txt
Expenses1$2,172,701Expenses1Amt
Description2ON DECEMBER 11, 2020, THE FOUNDATION MADE A PRI IN THE FORM OF AN UNSECURED LOAN TO A FOR-PROFIT ORGANIZATION IN THE AMOUNT OF $1,000,000. THE LOAN BEARS INTEREST OF 1.5% PER ANNUM. THE NOTE ISSUED BEARS INTEREST AT RATES LOWER THAN THE MARKET RATE. THE OUTSTANDING PRINCIPLE AND ANY ACCRUED INTEREST ARE DUE IN FULL ON JULY 28, 2027. THE FOUNDATION EXPECTS TO RECEIVE THE FULL PRINCIPAL AND HAS NOT MADE ANY PROVISIONS FOR UNCOLLECTIBLE AMOUNTS.Description2Txt
Expenses2$1,000,000Expenses2Amt
All Other Program Rltd Invst Tot$300,000AllOtherProgramRltdInvstTotAmt
Total$3,472,701TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,694,186AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,391,785AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$91,113,944FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$123,199,915TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$123,199,915AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,847,999CashDeemedCharitableAmt
Net Vl Noncharitable Assets$121,351,916NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,067,596MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,907,383ExpensesAndContributionsAmt
Program Related Invst Total$3,472,701ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$89,144CharitableAssetsAcquisPaidAmt
Qualifying Distributions$19,469,228QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$19,469,228AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2018-08-09PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$547,041CurrentYearAmt
Year1$216,040Year1Amt
Year2$221,934Year2Amt
Year3$39,809Year3Amt
Total$1,024,824TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$464,985CurrentYearAmt
Year1$183,634Year1Amt
Year2$188,644Year2Amt
Year3$33,838Year3Amt
Total$871,100TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$19,469,228CurrentYearAmt
Year1$15,391,336Year1Amt
Year2$6,797,159Year2Amt
Year3$4,860,879Year3Amt
Total$46,518,602TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$785,732CurrentYearAmt
Year1$58,188Year1Amt
Year2$834,737Year2Amt
Year3$758,840Year3Amt
Total$2,437,497TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$18,683,496CurrentYearAmt
Year1$15,333,148Year1Amt
Year2$5,962,422Year2Amt
Year3$4,102,039Year3Amt
Total$44,081,105TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$4,045,064CurrentYearAmt
Year1$2,145,205Year1Amt
Year2$1,332,385Year2Amt
Year3$1,366,384Year3Amt
Total$8,889,038TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMITCHELL D KAPORContributingManagerNm
Contributing ManagerFREADA KAPOR-KLEINContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAPPLICATIONS ACCEPTED ONLINE ONLYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12148 BROADWAYAddressLine1Txt
CityOAKLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94612ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5102554650RecipientPhoneNum
Form And Info And MaterialsWE HAVE A PAPER-FREE PROCESS, SO ALL GRANT REQUESTS MUST BE SUBMITTED USING OUR ONLINE APPLICATION. APPLICANTS MUST HAVE A CONVERSATION WITH THE APPROPRIATE FOUNDATION STAFF BEFORE SUBMITTING A GRANT REQUEST. WE USUALLY FOLLOW-UP WITH A PHONE CALL OR SITE VISIT TO ORGANIZATIONS WE ARE INTERESTED IN SUPPORTING BEFORE MAKING A RECOMMENDATION TO OUR BOARD, WHICH MEETS REGULARLY TO CONSIDER GRANT RECOMMENDATIONS. WE ARE PARTICULARLY INTERESTED IN WORKING WITH ORGANIZATIONS THAT HAVE A RACIAL JUSTICE ANALYSIS AND AN INTEGRATED USE OF INFORMATION TECHNOLOGY. CONSIDERATIONS INCLUDE: LEADERSHIP/CONSTITUENCY OF AND FOCUS ON LOW-INCOME COMMUNITIES OF COLOR; APPROPRIATE DIVERSE REPRESENTATION OF STAFF AND BOARD; APPROPRIATE USE OF AVAILABLE INFORMATION TECHNOLOGY TO FURTHER MISSION, REACH, AND EFFICIENCY; AND BASED IN THE SAN FRANCISCO BAY AREA.FormAndInfoAndMaterialsTxt
Submission DeadlinesONGOINGSubmissionDeadlinesTxt
Restrictions On AwardsIN ORDER TO BE ELIGIBLE FOR A GRANT FROM THE KAPOR FOUNDATION, AN ORGANIZATION MUST HAVE IRC 501(C)(3) STATUS AND BE CLASSIFIED AS NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A), OR HAVE A SIMILARLY QUALIFIED FISCAL SPONSOR. THE FOUNDATION NEVER GRANTS TO INDIVIDUALS FOR PERSONAL PROJECTS, AND RARELY FUNDS: (1) ORGANIZATIONS THAT ARE NOT QUALIFIED CHARITIES WITH IRC 501(C)(3) STATUS OR THAT DO NOT HAVE A SIMILARLY QUALIFIED FISCAL SPONSOR; SUPPORTING ORGANIZATIONS GENERALLY DO NOT QUALIFY FOR OUR GRANTS; (2) ACADEMIC RESEARCH NOT RELATED TO OR SUPPORTIVE OF OTHER ONGOING FOUNDATION INTERESTS, OR THAT DOES NOT HAVE PRACTICAL APPLICATIONS WHICH HELP OUR TARGET POPULATIONS; (3) SPECIAL-EVENT FUNDRAISING ACTIVITIES; OR (4) PROGRAMS THAT DO NOT ADDRESS OUR INTEREST AREAS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
482FORWARD
440 BURROUGHSDETROITMI48202N/APC100 DAYS OF ACTION$20,000
A LIBERATED MIND ALLIANCE (ALMA)
135 MORAN LAKE ROAD NEROMEGA30161N/APCTECH DONE RIGHT CHALLENGE$10,000
A LIBERATED MIND ALLIANCE (ALMA)
135 MORAN LAKE ROAD NEROMEGA30161N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
ALAMEDA COUNTY COMMUNITY FOOD BANK
PO BOX 2599OAKLANDCA94614N/APCGENERAL SUPPORT$50,000
ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN)
426 17TH ST STE 500OAKLANDCA94612N/APCCOVID-19 EMERGENCY COMMUNITY STABILIZATION FUND$15,000
BALTIMORE CORPS
PO BOX 67348BALTIMOREMD21215N/APCTECH DONE RIGHT CHALLENGE$10,000
BALTIMORE CORPS
PO BOX 67348BALTIMOREMD21215N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
BLACK MILLENNIAL POLITICAL CONVENTION
620 7 1/2 ST SWCHARLOTTESVILLEVA22901N/APCCIVIC GRANTS$25,000
BLACK MILLENNIAL POLITICAL CONVENTION
620 7 1/2 ST SWCHARLOTTESVILLEVA22901N/APC101 DAYS OF ACTION$20,000
BLACK ORGANIZING PROJECT
1035 W GRANT AVEOAKLANDCA94607N/APC100 DAYS OF ACTION$20,000
BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE
4751 BEST ROAD SUITE 490ATLANTAGA30337N/APC100 DAYS OF ACTION$50,000
BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE
4751 BEST ROAD SUITE 490ATLANTAGA30337N/APC100 DAYS OF ACTION$45,000
BLOCK KNOWEDGE
300 E 39TH STREET SUITE 4IKANSAS CITYMO64111N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
BYTE BACK
899 NORTH CAPITOL ST NE SUITE 850WASHINGTONDC20002N/APCTECH DONE RIGHT CHALLENGE$10,000
BYTE BACK
899 NORTH CAPITOL ST NE SUITE 850WASHINGTONDC20002N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
CALIFORNIANS DEDICATED TO EDUCATION FOUNDATION
260 MAIN STREET SUITE 200REDWOOD CITYCA94063N/APCCA BRIDGING THE DIGITAL DIVIDE FUND GRANT$40,000
CAREMESSAGE
PO BOX 7307SAN FRANCISCOCA94120N/APCALAMEDA COUNTY COVID-19 OUTREACH$50,000
CHICAGO VOTES EDUCATION FUND
1215 E HYDE PARK BLVD 308CHICAGOIL60615N/APC100 DAYS OF ACTION$20,000
DOLORES C HUERTA FOUNDATION
PO BOX 2087BAKERSFIELDCA93301N/APCDOLORES HUERTA FDN 5/30 SPONSORSHIP$25,000
EAST BAY COMMUNITY FOUNDATION
200 FRANK H OGAWA PLAZAOAKLANDCA94612N/APCCOVID19 SUPPORT FOR ASCEND BLO ORGS$15,000
ENVOLVE ENTREPRENEURSHIP
1069 THOMAS JEFFERSON ST NWWASHINGTONDC20007N/APCTECH DONE RIGHT CHALLENGE$10,000
ENVOLVE ENTREPRENEURSHIP
1069 THOMAS JEFFERSON ST NWWASHINGTONDC20007N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
EQUALITY FOUNDATION OF GEORGIA INC
1530 DEKALB AVENUE NE SUITE AATLANTAGA30307N/APC100 DAYS OF ACTION$25,000
FAMILY INDEPENDENCE INITIATIVE
PO BOX 71363OAKLANDCA94612N/APCGIVE TOGETHER NOW OAKLAND ACTIVITIES$40,000
FIGHT FOR A BETTER AMERICA CIVIC CORP
200 WEST END AVENUE APT 6ANEW YORKNY10023N/APC103 DAYS OF ACTION$45,000
GEORGIA SHIFT
PO BOX 14701AUGUSTAGA30919N/APC100 DAYS OF ACTION$25,000
GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC (WETA)
3939 CAMPBELL AVENUEARLINGTONVA22206N/APCDOCUMENTARY ON AFRICAN-AMERICAN HISTORY$100,000
HACK THE HOOD
900 ALICE STREETOAKLANDCA94607N/APCTECH DONE RIGHT CHALLENGE$10,000
HACK THE HOOD
900 ALICE STREETOAKLANDCA94607N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
HISPANIC FEDERATION
55 EXCHANGE PLACE SUITE 501NEW YORKNY10005N/APC100 DAYS OF ACTION$50,000
JOINT CENTER FOR POLITICAL AND ECONOMIC STUDIES
633 PENNSYLVANIA AVENUE NWWASHINGTONDC20004N/APC100 DAYS OF ACTION$25,000
LATINO COMMUNITY FOUNDATION
235 MONTGOMERY ST STE 1160SAN FRANCISCOCA94104N/APCLOVE NOT FEAR FUND SUPPORT$15,000
LATINO COMMUNITY FOUNDATION
235 MONTGOMERY ST STE 1160SAN FRANCISCOCA94104N/APC100 DAYS OF ACTION$15,000
LAWYERS COMMITTEE CIVIL RIGHTS UNDER LAW
1401 NEW YORK AVENUE NW SUITE 400WASHINGTONDC20005N/APC100 DAYS OF ACTION$25,000
LAWYERS COMMITTEE CIVIL RIGHTS UNDER LAW
1401 NEW YORK AVENUE NW SUITE 400WASHINGTONDC20005N/APC100 DAYS OF ACTION$20,000
LEVEL PLAYING FIELD INSTITUTE
2148 BROADWAYOAKLANDCA94612N/APCGENERAL SUPPORT$90,000
LOS ANGELES AREA CHAMBER OF COMMERCE FOUNDATION
350 S BIXEL STREETLOS ANGELESCA90017N/APCTECH DONE RIGHT CHALLENGE$10,000
LOS ANGELES AREA CHAMBER OF COMMERCE FOUNDATION
350 S BIXEL STREETLOS ANGELESCA90017N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
MAKE THE ROAD NY
301 GROVE STBROOKLYNIL11237N/APC100 DAYS OF ACTION$20,000
MOREHOUSE COLLEGE
830 WESTVIEW DR SWATLANTAGA30314N/APCGENERAL SUPPORT$800,000
MOREHOUSE COLLEGE
830 WESTVIEW DR SWATLANTAGA30314N/APCGENERAL SUPPORT$125,000
MOREHOUSE COLLEGE
830 WESTVIEW DR SWATLANTAGA30314N/APCGENERAL SUPPORT$75,000
MOVEMENT STRATEGY CENTER
570 14TH ST STE 6OAKLANDCA94612N/APC100 DAYS OF ACTION$20,000
NAACP
1156 15TH ST SUITE 915WASHINGTONDC20005N/APC100 DAYS OF ACTION$100,000
NATIONAL COALITION FOR BLACK CIVIC PARTICIPATION
1666 K STREET NW 440 4TH FLOORWASHINGTONDC20006N/APC100 DAYS OF ACTION$100,000
NATIONAL COALITION FOR BLACK CIVIC PARTICIPATION
1666 K STREET NW 440 4TH FLOORWASHINGTONDC20006N/APC100 DAYS OF ACTION$45,000
NATIONAL REDISTRICTING FOUNDATION
17 E MONROE STREET 214CHICAGOIL60603N/APC100 DAYS OF ACTION$20,000
NAVAJO NATION
PO BOX 3150WINDOW ROCKAZ86515N/AGOVCOVID19 RESPONSE DONATION$15,000
OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005OAKLANDCA94612N/APCGENERAL SUPPORT$50,000
OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005OAKLANDCA94612N/APCTECH EXCHANGE TECH FOR ALL CAMPAIGN$50,000
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15 STREET NW SUITE 600WASHINGTONDC20005N/APC100 DAYS OF ACTION$25,000
POWER CALIFORNIA
1720 BROADWAY 2ND FLOOROAKLANDCA94612N/APC100 DAYS OF ACTION$20,000
REPRESENTUS EDUCATION FUND
PO BOX 60008FLORENCEMA01062N/APC100 DAYS OF ACTION$25,000
SHARED HARVEST FOUNDATION
925 N LA BREA AVE 5059WEST HOLLYWOODCA90038N/APCMYCOVIDMD ANTIBODY ACTIVITIES IN OAKLAND$25,000
SMITHSONIAN INSTITUTION (NMAAHC)
PO BOX 37012 - MRC 509WASHINGTONDC20013N/APCTALK FOR TECH WORKPLACE INITIATIVES$500
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805N/APCTECH DONE RIGHT CHALLENGE$10,000
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805N/APCHBCUVC COVID19 GENERAL SUPPORT GRANT$10,000
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805N/APC100 DAYS OF ACTION$15,000
SOCIAL IMPACT FUND
750 WEST 7TH STREET BOX 811026LOS ANGELESCA90081N/APC100 DAYS OF ACTION$50,000
THE BARACK OBAMA FOUNDATION
5235 S HARPER CT STE 1140CHICAGOIL60615N/APCGENERAL SUPPORT$2,000,000
THE CHINESE PROGRESSIVE ASSOCIATION CO BLACK FUTURES LAB
1042 GRANT AVE STE 5SAN FRANCISCOCA94133N/APC100 DAYS OF ACTION$25,000
THE HOLLYWOOD COMMISION
2029 CENTURY PARK E STE 1750LOS ANGELESCA90067N/APCFISCAL SPONSOR SPIN-OUT TRANSFER$850,000
THE KNOWLEDGE HOUSE
363 RIDER AVE 3RD FLOORBRONXNY10451N/APCTECH DONE RIGHT CHALLENGE$10,000
THE KNOWLEDGE HOUSE
363 RIDER AVE 3RD FLOORBRONXNY10451N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
THE NEW GEORGIA PROJECT INC
1090 VERMONT AVE NW STE 750WASHINGTONDC20005N/APC100 DAYS OF ACTION$50,000
THE NEW GEORGIA PROJECT INC
1090 VERMONT AVE NW STE 750WASHINGTONDC20005N/APC100 DAYS OF ACTION$45,000
THE UNITY COUNCIL
1900 FRUITVALE AVE STE 2AOAKLANDCA94601N/APC100 DAYS OF ACTION$20,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APCTECH DONE RIGHT CHALLENGE$10,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APCCOVID19 GENERAL SUPPORT GRANT$10,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APCFRRC CIVIC ENGAGEMENT$50,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APC100 DAYS OF ACTION$60,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APC100 DAYS OF ACTION$25,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APC100 DAYS OF ACTION$20,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APC102 DAYS OF ACTION$50,000
UC BERKELEY FOUNDATION - GIFT SERVICES UDAR
1995 UNIVERSITY AVENUE SUITE 400BERKELEYCA94704N/APCGSE/KAPOR RESEARCH - AP CS PROJECT$596,150
UC DAVIS FOUNDATION
ADVANCEMENT SERVICES 202 COUSTEAUDAVISCA95618N/APCSMASH SCHOLARSHIP FUND$100,000PL STE 185
UMKC FOUNDATION
5115 OAK STREET 202 ADMINISTRATIVEKANSAS CITYMO64112N/APCTECH DONE RIGHT CHALLENGE$10,000CANTER
UNIDOSUS
1126 16TH STREET NW SUITE 600WASHINGTONDC20036N/APC100 DAYS OF ACTION$25,000
VOTO LATINO
1300 L STREET SUITE 975WASHINGTONDC20005N/APC100 DAYS OF ACTION$100,000
ACADEMIC CONCEPTS INC
33 PINE STEAST BRUNSWICKNJ08816N/APCGENERAL SUPPORT / MATCHING GIFT$50
ADOPT-A-NATIVE-ELDER
328 WEST GREGSON AVESALT LAKE CITYUT84115N/APCGENERAL SUPPORT / MATCHING GIFT$900
AFRICAN AMERICAN POLICY FORUM
3112 LUDLOW ROADSHAKER HEIGHTSOH44120N/APCGENERAL SUPPORT / MATCHING GIFT$100
ALAMEDA COUNTY COMMUNITY FOOD BANK
PO BOX 2599OAKLANDCA94614N/APCGENERAL SUPPORT / MATCHING GIFT$200
ALAMEDA COUNTY COMMUNITY FOOD BANK
PO BOX 2599OAKLANDCA94614N/APCGENERAL SUPPORT / MATCHING GIFT$873
ASPCA
424 EAST 92ND STNEW YORKNY10128N/APCGENERAL SUPPORT / MATCHING GIFT$50
CENTER FOR MICHIGAN & BRIDGE MAGAZINE
4100 N DIXBORO RDANN ARBORMI48105N/APCGENERAL SUPPORT / MATCHING GIFT$100
CENTRO LEGAL DE LA RAZA
3022 INTERNATIONAL BLVD 4TH FLOAKLANDCA94601N/APCGENERAL SUPPORT / MATCHING GIFT$100
COALITION ON TEMPORARY SHELTER (COTS)
2211 EAST JEFFERSON AVE STE 400DETROITMI48207N/APCGENERAL SUPPORT / MATCHING GIFT$126
COMPASS FAMILY SERVICES
37 GROVE STSAN FRANCISCOCA94102N/APCGENERAL SUPPORT / MATCHING GIFT$50
COMPASSION INTERNATIONAL INC
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO80921N/APCGENERAL SUPPORT / MATCHING GIFT$450
COUNCIL OF ARMENIAN AMERICAN (CAAONC)
1752 SEQUOIA AVEBURLINGAMECA94010N/APCGENERAL SUPPORT / MATCHING GIFT$150
DREAMERS ROADMAP
149 COMMONWEALTH DR SUITE 1001MENLO PARKCA94025N/APCGENERAL SUPPORT / MATCHING GIFT$5,730
EAST BAY SANCTUARY COVENANT
PO BOX 4670BERKELEYCA94704N/APCGENERAL SUPPORT / MATCHING GIFT$5,630
ELLA BAKER CENTER FOR HUMAN RIGHTS
1419 34TH AVE SUITE 202OAKLANDCA94601N/APCGENERAL SUPPORT / MATCHING GIFT$400
ENTERTAINMENT INDUSTRY FOUNDATION
10880 WILSHIRE BLVD SUITE 1400LOS ANGELESCA90024N/APCGENERAL SUPPORT / MATCHING GIFT$100
GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS
7 DUNWOODY PARK SUITE 110ATLANTAGA30338N/APCGENERAL SUPPORT / MATCHING GIFT$315
GIVEDIRECTLY INC
PO BOX 3221NEW YORKNY10008N/APCGENERAL SUPPORT / MATCHING GIFT$200
GLOBAL DETROIT
4444 SECOND AVEDETROITMI48201N/APCGENERAL SUPPORT / MATCHING GIFT$50
GRATEFUL GATHERINGS
1528 WEBSTER STOAKLANDCA94612N/APCGENERAL SUPPORT / MATCHING GIFT$5,630
GREEN SCHOOLS NATIONAL NETWORK INC
3083 BUCHMAYER BEND NEIOWA CITYIA52240N/APCGENERAL SUPPORT / MATCHING GIFT$300
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
ONE GUSTAVE L LEVY PLACE BOX 1049NEW YORKNY10029N/APCGENERAL SUPPORT / MATCHING GIFT$100
INTERNATIONAL ASSOC FOR HUMAN VALUES
2401 15TH ST NWWASHINGTONDC20009N/APCGENERAL SUPPORT / MATCHING GIFT$5,630
LA COCINA
435 CLIFTON STOAKLANDCA94618N/APCGENERAL SUPPORT / MATCHING GIFT$50
MK LEVEL PLAYING FIELD INSTITUTE
2148 BROADWAYOAKLANDCA94612N/APCGENERAL SUPPORT / MATCHING GIFT$553
MK LEVEL PLAYING FIELD INSTITUTE
2148 BROADWAYOAKLANDCA94612N/APCGENERAL SUPPORT / MATCHING GIFT$254
MK LEVEL PLAYING FIELD INSTITUTE
2148 BROADWAYOAKLANDCA94612N/APCGENERAL SUPPORT / MATCHING GIFT$5,630
MANAGEMENT LEADERSHIP FOR TOMORROW (MLT)
7201 WISCONSIN AVE STE 400BETHESDAMD20814N/APCGENERAL SUPPORT / MATCHING GIFT$100
MARCUS FOSTER EDUCATION INSTITUTE
2000 FRANKLIN STOAKLANDCA94610N/APCGENERAL SUPPORT / MATCHING GIFT$197
MAYNARD INSTITUTE
1400 65TH ST 200EMERYVILLECA94608N/APCGENERAL SUPPORT / MATCHING GIFT$5,630
MENLO CHURCH
950 SANTA CRUZ AVEMENLO PARKCA94025N/APCGENERAL SUPPORT / MATCHING GIFT$415
NATIONAL MS SOCIETY
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017N/APCGENERAL SUPPORT / MATCHING GIFT$50
NEXT WAVE IN BUSINESS INCORPORATED
4518 11TH AVELOS ANGELESCA90043N/APCGENERAL SUPPORT / MATCHING GIFT$5,630
REDWOOD CITY EDUCATION FOUNDATION
PO BOX 3046REDWOOD CITYCA94064N/APCGENERAL SUPPORT / MATCHING GIFT$250
RETT SYNDROME RESEARCH TRUST INC
67 UNDER CLIFF ROADTRUMBULLCT06611N/APCGENERAL SUPPORT / MATCHING GIFT$75
SAMARITAN HOUSE
4031 PACIFIC BOULEVARDSAN MATEOCA94403N/APCGENERAL SUPPORT / MATCHING GIFT$60
SIREN (SERVICES IMMIGRANT RIGHTS AND EDUCATION NETWORK)
1415 KOLL CIR SUITE 108SAN JOSECA95112N/APCGENERAL SUPPORT / MATCHING GIFT$100
SOGOREA TE LAND TRUST
2501 HARRISON STOAKLANDCA94612N/APCGENERAL SUPPORT / MATCHING GIFT$6,979
TEEN HYPE
1938 FRANKLIN ST 103DETROITMI48207N/APCGENERAL SUPPORT / MATCHING GIFT$126
THE HIDDEN GENIUS PROJECT
2934 TELEGRAPH AVEOAKLANDCA94609N/APCGENERAL SUPPORT / MATCHING GIFT$50
THE NORTH CAROLINA WRITERS NETWORK INC
PO BOX 21591WINSTONSALEMNC27120N/APCGENERAL SUPPORT / MATCHING GIFT$700
THE PEOPLES CONSERVATORY
6738 BANNING DROAKLANDCA94611N/APCGENERAL SUPPORT / MATCHING GIFT$100
THE UNITY COUNCIL
1900 FRUITVALE AVE STE 2AOAKLANDCA94601N/APCGENERAL SUPPORT / MATCHING GIFT$500
THURGOOD MARSHALL COLLEGE FUND
901 F STREET NW SUITE 700WASHINGTONDC20004N/APCGENERAL SUPPORT / MATCHING GIFT$100
TIDES CENTER
PO BOX 399385SAN FRANCISCOCA94129N/APCGENERAL SUPPORT / MATCHING GIFT$250
TRANSGENDER LAW CENTER
PO BOX 70976OAKLANDCA94612N/APCGENERAL SUPPORT / MATCHING GIFT$100
WAYNE STATE UNIVERSITY (WDET RADIO)
4600 CASS AVEDETROITMI48201N/APCGENERAL SUPPORT / MATCHING GIFT$120
YOGA HOUSE DETROIT INC
269 WALKER ST 710DETROITMI48207N/APCGENERAL SUPPORT / MATCHING GIFT$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,722,003TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$134,408ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,825ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$505,884ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,373,803ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MISCELLANEOUS INCOME01$1,511
SPONSORSHIPS01$40,000
CONSULTING INCOME$17,400
FISCAL SPONSORSHIP FEES$30,171

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$42,098,431ExclusionAmt
Related Or Exempt Function Incm$47,571RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,146,002TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11CCONSULTING SERVICES EARNED FROM MISSION-ALIGNED ACTIVITIES
11DFEES EARNED FROM PROJECTS ALIGNED WITH ORGANIZATION'S MISSION AND WORK

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (27 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MITCHELL KAPOR TRUST
12148 BROADWAYOAKLANDCA94612$41,756,080Yes (X)Yes (X)
TIDES FOUNDATION
21012 TORNEY AVESAN FRANCISCOCA94129$500,000Yes (X)
NATIONAL SCIENCE FOUNDATION
32415 EISENHOWER AVENUEALEXANDRIAVA22314$287,081Yes (X)
LIGHTFIGHTER TRUST
4101 CENTRAL PARK W STE 6ENEW YORKNY10023$287,000Yes (X)Yes (X)
ZOMA FOUNDATION
5PO BOX 1860BENTONVILLEAK72712$250,000Yes (X)
THE ERIC AND WENDY SCHMIDT FUND
6555 BRYANT STREET 370PALO ALTOCA94301$250,000Yes (X)
THE DENVER FOUNDATION
71009 GRANT STREETDENVERCO80203$250,000Yes (X)
CATENA FOUNTATION
8PO BOX 994CARBENDALECO81623$250,000Yes (X)
MORGAN STANLEY GLOBAL IMPACT FUND
92000 WESTCHESTER AVEPURCHASENY10577$250,000Yes (X)
LEGACY VENTURE VI
10180 LYTTON AVEPALO ALTOCA94301$164,079Yes (X)
WALMART
11702 SW 8TH STREET DEPT 9740 0150BENTONVILLEAK72716$150,000Yes (X)
SILICON VALLEY COMMUNITY FOUNDATION
122440 WEST EL CAMINO REAL SUITE 300MOUNTAIN VIEWCA94040$150,000Yes (X)
MASTERCARD
13123 MAIN STSAN FRANCISCOCA94105$100,000Yes (X)
RICAFRENTE AMY
14PO BOX 449PETALUMACA94958$100,000Yes (X)
FORD FOUNDATION
15320 E 43RD STNEW YORKNY10017$75,000Yes (X)
COGNIZANT FOUNDATION
16500 FRANK W BURR BLVDTEANECKNJ07666$50,000Yes (X)
GOOGLE LLC
171600 AMPHITHEATRE PARKWAYMOUNTAIN VIEWCA94043$50,000Yes (X)
INITIALIZED CAPITAL MANAGEMENT LLC
18650 DELANCEY ST APT 312SAN FRANCISCOCA94107$50,000Yes (X)
NORTH FORTY GROUP LLC
192157 N NORTHLAKE WAYSEATTLEWA98103$50,000Yes (X)
IMAGINABLE FUTURES
201991 BROADWAY 200REDWOOD CITYCA94063$25,000Yes (X)
THE ENTERTAINMENT INDUSTRY FOUNDATION
2110880 WILSHIRE BLVDSUITELA90024$25,000Yes (X)
LEGACY VII
22180 LYTTON AVEPALO ALTOCA94301$21,287Yes (X)
PHILANTHROPIC VENTURES FOUNDATION
231222 PRESERVATION PARK WAYOAKLANDCA94612$20,000Yes (X)
TORY BURCH FOUNDATION
24545 FIFTH AVE SUITE 1100NEW YORKNY10017$20,000Yes (X)
2U
257900 HARKINS ROADLANHAMMD20706$12,000Yes (X)
FASTLY INC
26475 BRANNAN ST 300SAN FRANCISCOCA94107$10,000Yes (X)
SQUARE INC
271455 MARKET ST UNIT 600SAN FRANCISCOCA94103$5,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1PUBLICLY TRADED SECURITIES$41,756,0802020-12-01
4PRIVATE CORPORATE STOCK$287,0002020-08-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING SERVICES$82,950$41,475$0$41,475
TAX PREPARATION FEES$9,500$4,750$0$4,750

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescTHE ORGANIZATION MADE 2 ADDITIONAL PROGRAM-RELATED INVESTMENTS TO FOR-PROFIT ORGANIZATIONS, EACH IN THE AMOUNT OF $150,000. EACH LOAN BEARS INTEREST OF 1% PER ANNUM. THE NOTES ISSUED BEARS INTREST AT RATES LOWER THAN THE MARKET RATE.Desc
Amt$300,000Amt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDt
BW INDUSTRIES INC
700 VAN NESS AVEFRESNOCA937212019-11-26$7,500,000FUNDS WILL BE USED TO ESTABLISH AND OPERATE A WORKFORCE, INDUSTRY AND INFRASTRUCTURE ECOSYSTEM IN OAKLAND TO BE KNOW AS BITWISE EAST BAY ("BWEB")$2,348,008NO DIVERSION11/12/20212021-11-12
INTERVIEWINGIO
637 NATOMA STREET UNIT 4SAN FRANCISCOCA941032020-07-30$150,000INTERVIEWING.IO DEFFERAL PROGRAM WHICH MADE IT POSSIBLE FOR 250 OF USERS TO PRACTICE NOW AND PAY LATER.$150,000NO DIVERSION11/4/212021-11-04
SV ACADEMY
12 GRACE STREET 3RD FLOORSAN FRANCISCOCA941172020-07-13$150,000LOAN WAS USED TO SUPPORT 15 FELLOWS WHO GRADUATED AFTER THE SHELTER IN PLACE WENT IN EFFECT IN MARCH. THE LOAN ALLOWED EMPLOYERS THAT WERE OTHERWISE OBLIGATED TO PAY EACH FELLOW'S TUITION OF $10K TO INSTEAD HIRE THESE FELLOWS AT NO COST.$150,000NO DIVERSION11/9/212021-11-09
CALIFORNIA REBUILDING FUND LLC
986 MISSION STREET 4TH FLOORSAN FRANCISCOCA941032020-12-11$1,000,000ADDRESSING THE CAPITAL NEEDS OF ECONOMICALLY VULNERABLE SMALL BUSINESSES LOCATED IN DISADVANTAGED COMMUNITIES IN THE STATE OF CALIFORNIA.$120,871NO DIVERSION11/2/212021-11-02

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMALGAMATED BANK$355,866$355,866
BITWISE$4,985,546$2,985,546
TWILIO$169,250$169,250
GENIUS PLAZA$2,665,738$2,665,738
EPALS (SLN) (LEVEL 2) CRICKET$326,047$326,047
ZAZZLE (SOCIETY CAFE)$36,423$36,423
WIKIA, INC.$429,362$429,362
FEDERATED MEDIA PUBLISHING$107,952$107,952
BLAVITY$1,000,000$1,000,000
BLOKABLE$499,998$499,998
LINDEN LABS$287,000$287,000
GUSTO$499,987$499,987
ASANA$6,465,363$6,465,363

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CLAREMONT CREEK VENTURES II, L.P.FMV$292,393$292,393
ADVANCED TRADE GROUP FUNDFMV$2,149,189$2,149,189
PUTTING AMERICA BACK TO WORKFMV$103,649$103,649
ADELANTE GPS FUND, L.P.FMV$1,857,970$1,857,970
GENERATION IM FUND PLCFMV$25,621,538$25,621,538
GENERATION IM ASIA FUNDFMV$2,059,654$2,059,654
ASPECT VENTURESFMV$6,022,870$6,022,870
BASE VENTURE FUND IIFMV$465,360$465,360
CATAMOUNT VENTURES III, L.P.FMV$601,705$601,705
VILCAP PARTNERSFMV$165,137$165,137
REACH CAPITALFMV$562,919$562,919
GENERATION IM CLIMATE SOLUTIONS IIFMV$2,265,614$2,265,614
GENERATION IM CLIMATE SOLUTIONS IFMV$260,698$260,698
PRECURSOR VENTURES IFMV$1,782,640$1,782,640
CATAMOUNT VENTURES IV, L.P.FMV$543,259$543,259
O'REILLY ALPHATECH VENTURESFMV$278,027$278,027
HOMEBREW IIFMV$1,020,033$1,020,033
CROSS CULTURE VENTURESFMV$2,922,630$2,922,630
WIREFRAMEFMV$413,784$413,784
CLAREMONT CREEK VENTURES, L.P.FMV$9,140$9,140
PACIFIC COMMUNITY VENTURES INVESTMENT PARTNERS III, LLCFMV$55,935$55,935
PRECURSOR VENTURES III, LPFMV$332,587$332,587
THE LEGAL TECH FUND I, LPFMV$47,057$47,057
COLLAB FUND I, LLCFMV$91,579$91,579

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$90,387LegalFeesAmt
Net Investment Income$45,194NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$45,194DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COLLATERAL DEPOSIT$29,044$29,044$29,044
OTHER ASSETS$479$0$0
PROGRAM-RELATED INVESTMENTS$3,602,299$7,025,000$7,025,000
INTEREST RECEIVABLE - PROGRAM-RELATED INVESTMENT$0$92,407$92,407
RECEIVABLE FROM KEI$28,105$0$0
RECEIVABLE FROM STAFF$0$1,349$1,349
CRYPTOCURRENCY$0$30,315,231$30,315,231

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$40,614$40,614$0$0
INSURANCE$26,090$0$0$26,090
OFFICE SUPPLIES AND EXPENSE$204,068$0$0$204,068
DUES & MEMBERSHIPS$27,446$0$0$27,446
DEBT FORGIVENESS EXPENSE$50,174$0$0$0
FISCAL SPONSOR EXPENSE$40,000$0$0$40,000
OTHER PROGRAM EXPENSE ALLOCATION$250,000$0$0$250,000
SPONSORSHIPS/MARKETING$127,050$0$0$127,050
ACCRUAL TO CASH ADJUSTMENT$0$0$0$642,908

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME/LOSS PER K-1S$0-$280,796-$280,796
REVERSAL OF PY ACCRUED INV MGMT FEES$505,884$505,884$505,884
MISCELLANEOUS INCOME$1,511$1,511
SPONSORSHIPS$40,000$40,000
CONSULTING INCOME$17,400$17,400
FISCAL SPONSORSHIP FEES$30,171$30,171

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$3,639,549Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED INVESTMENT FEES$505,885$0
DEFERRED TAX LIABILITIES$474,933$1,198,851

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL & BENEFIT FEES$34,307$0$0$34,307
KEI CONSULTING FEES$904,945$48,596$0$856,349
PROGRAM CONSULTANT$2,551,099$0$0$2,551,099
ADMINISTRATIVE FEE$30,171$0$0$30,171
OTHER FEES FOR SERVICES$30,060$0$0$30,060

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$988,205$0$0$988,205
PROPERTY TAXES$1,125$0$0$1,125
OTHER TAXES, LICENSES, AND FEES$3,112$0$0$3,112

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