EGG FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EGG FOUNDATION (EIN 20-8090285)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202123139349102582
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)
Return2021-11-09T17:14:08-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12570 W EL CAMINO REAL 640AddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94040ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208090285EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EGG FOUNDATIONBusinessNameLine1Txt
Business Name Line2DBA CAMERON SCHRIER FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEGGFBusinessNameControlTxt
Phone4156801230PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DRIVE BLDG D STE DM70AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEREK SCHRIERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4156801230PhoneNum
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEREKPersonFirstNm
Person LastSCHRIERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNORLEEN S BOUNDSPreparerPersonNm
PTINP00287731PTIN
Phone6508571655PhoneNum
Preparation2021-11-04PreparationDt
Self EmployedYes (X)SelfEmployedInd

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$77,928,669FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,787,900ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$313InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$313InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$364,812DividendsRevAndExpnssAmt
Dividends Net Invst Incm$364,812DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$299,652NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,468,426GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$299,652CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$66,880OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$66,880OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,385,797TotalRevAndExpnssAmt
Total Net Invst Incm$731,657TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$181,620OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$69,370OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$17,248PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$0PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,422LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,763OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$152,594InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,718DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$38,917OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,893OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$424,007TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$85,263TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,373,549ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,373,549ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,797,556TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,458,812TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,588,241ExcessRevenueOverExpensesAmt
Net Investment Income$731,657NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$74,669SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$457,945SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$457,945SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$2,000,000AcctRcvblBOYAmt
Other Investments BOY$61,162,586OtherInvestmentsBOYAmt
Other Investments EOY$77,470,724OtherInvestmentsEOYAmt
Other Investments EOYFMV$77,470,724OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$15,465LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$15,465LandBldgEquipAccumDeprecAmt
Land BOY$1,719LandBOYAmt
Land EOY$0LandEOYAmt
Land EOYFMV$0LandEOYFMVAmt
Total Assets BOY$63,238,974TotalAssetsBOYAmt
Total Assets EOY$77,928,669TotalAssetsEOYAmt
Total Assets EOYFMV$77,928,669TotalAssetsEOYFMVAmt
Accounts Payable BOY$9,675AccountsPayableBOYAmt
Accounts Payable EOY$9,861AccountsPayableEOYAmt
Mortgages And Notes Payable BOY$5,000,000MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$5,000,000MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$5,009,675TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,009,861TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$22,002,402CapitalStockBOYAmt
Capital Stock EOY$22,002,402CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$36,226,897RetainedEarningBOYAmt
Retained Earning EOY$50,916,406RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$58,229,299TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$72,918,808TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$63,238,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$77,928,669TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$58,229,299TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,588,241ExcessRevenueOverExpensesAmt
Other Increases$10,170,685OtherIncreasesAmt
Subtotal$72,988,225SubtotalAmt
Other Decreases$69,417OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$72,918,808TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB #2938 - SEE ATTACHEDP2020-01-012020-12-31$4,941,011$4,981,624-$40,613-$40,613
CHARLES SCHWAB #2938 - SEE ATTACHEDP2015-01-012020-12-31$772,403$417,217$355,186$355,186
FROM K-1 H&F CAPITAL PARTNERSP2013-01-012020-12-31$395,619$395,619$395,619
FROM POPE RESOURCESP2018-01-012020-12-31$787-$787-$787
94,868 SHS OWL ROCK CAPITAL CORP - SEE ATTACHEDP2016-01-012020-12-31$1,359,393$1,769,146-$409,753-$409,753
FieldValueIRS element (for citing)
Capital Gain Net Income$299,652CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,170InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,170SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,170TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,843EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$38,843TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$28,673OverpaymentAmt
Applied To ES Tax$28,673AppliedToESTaxAmt
Refund$0RefundAmt

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 Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CAMERONSCHRIER.ORGWebsiteAddressTxt
Individual With BooksCECILY CAMERON DEREK SCHRIERIndividualWithBooksNm
Phone4156801230PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DRIVE BLDG D SUITEAddressLine1Txt
Address Line2DM700AddressLine2Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEREK SCHRIER
1 LETTERMAN DRIVE BLDG D STE DM700SAN FRANCISCOCA94129CEO5.00$0$0$0
CECILY CAMERON
1 LETTERMAN DRIVE BLDG D STE DM700SAN FRANCISCOCA94129CFO/SECRETARY2.00$0$0$0
WILLIAM MANIATIS
1 LETTERMAN DRIVE BLDG D STE DM700SAN FRANCISCOCA94129BOARD MEMBER0.25$0$0$0
ANDREAS NICHOLAS
1 LETTERMAN DRIVE BLDG D STE DM700SAN FRANCISCOCA94129BOARD MEMBER0.25$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJULIA UNGERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DRIVE BLDG D STE DM700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd
FieldValueIRS element (for citing)
TitleEXECUTIVE DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$151,000CompensationAmt
Employee Benefits$16,459EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,323,008AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$117,649AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$52,153,549FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$61,594,206TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$61,594,206AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$923,913CashDeemedCharitableAmt
Net Vl Noncharitable Assets$60,670,293NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,033,515MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,033,515MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,170TaxBasedOnInvestmentIncomeAmt
Total Tax$10,170TotalTaxAmt
Distributable Before Adj$3,023,345DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,023,345DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,023,345DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,458,812ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,458,812QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,458,812AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,023,345DistributableAsAdjustedAmt
Undistributed Income PY$2,137,699UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,458,812QualifyingDistributionsAmt
Applied To Year1$2,137,699AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$321,113AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,702,232UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
826 VALENCIA
826 VALENCIA STREETSAN FRANCISCOCA94110PUBLIC CHARITYGENERAL SUPPORT$30,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603PUBLIC CHARITYGENERAL SUPPORT$50,000
BOSTON REVIEW
PO BOX 425786CAMBRIDGEMA02142PUBLIC CHARITYGENERAL SUPPORT$75,000
CALIBER SCHOOLS
PO BOX 5282RICHMONDCA94805PUBLIC CHARITYGENERAL SUPPORT$25,000
COACHING CORPS
310 8TH STREET SUITE 300OAKLANDCA94607PUBLIC CHARITYGENERAL SUPPORT$25,000
COMMUNITY LEGAL SERVICES IN EAST PALO ALTO
1861 BAY RDEAST PALO ALTOCA94303PUBLIC CHARITYGENERAL SUPPORT$100,000
GATEWAY PUBLIC SCHOOLS
1430 SCOTT STREETSAN FRANCISCOCA94115PUBLIC CHARITYGENERAL SUPPORT$35,000
GRASSROOT SOCCER
15 LEBANON STREETHANOVERNH03755PUBLIC CHARITYGENERAL SUPPORT$39,033
HOMELESS PRENATAL PROGRAM
2500 18TH STSAN FRANCISCOCA94110PUBLIC CHARITYGENERAL SUPPORT$25,000
IMPACT FUND
125 UNIVERSITY AVE STE 102BERKELEYCA94710PUBLIC CHARITYGENERAL SUPPORT$110,000
LA CASA DE LAS MADRES
1269 HOWARD STREETSAN FRANCISCOCA94103PUBLIC CHARITYGENERAL SUPPORT$100,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVENUESAN FRANCISCOCA94102PUBLIC CHARITYGENERAL SUPPORT$100,000
LEGAL SERVICES FOR CHILDREN
1254 MARKET STREET 3RD FLOORSAN FRANCISCOCA94102PUBLIC CHARITYGENERAL SUPPORT$100,000
MATRICULATE
110 WALL STREET 6TH FLRNEW YORKNY10005PUBLIC CHARITYGENERAL SUPPORT$150,000
MENTOR
201 SOUTH STREETBOSTONMA02111PUBLIC CHARITYGENERAL SUPPORT$50,000
OUTER COAST
PO BOX 6573SITKAAK99835PUBLIC CHARITYGENERAL SUPPORT$150,000
PEN AMERICA
588 BROADWAY SUITE 303NEW YORKNY10012PUBLIC CHARITYGENERAL SUPPORT$75,000
PRINCETON IN AFRICA
LOUIS A SIMPSON INTERNATIONALPRINCETONNJ08544PUBLIC CHARITYGENERAL SUPPORT$75,000BUILDING PRINCETON UNIVERSITY
PRINCETON UNIVERSITY (FBO PRINGLE RESEARCH IN GORONGOSA MOZAMBIQUE)
PO BOX 5357PRINCETONNJ08543PUBLIC CHARITYGENERAL SUPPORT$125,000
READING PUBLIC LIBRARY FOUNDATION
113 S FOURTH STREETREADINGPA19602PUBLIC CHARITYGENERAL SUPPORT$100,000
SMART (SCHOOLS MENTORING AND RESOURCE TEAM)
1061 MARKET STREETSAN FRANCISCOCA94103PUBLIC CHARITYGENERAL SUPPORT$25,000
SOUTH AFRICA DEVELOPMENT FUND (FBO AMABHUNGANE INVESTIGATIVE JOURNALISM)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$50,000
SOUTH AFRICA DEVELOPMENT FUND (FBO CENTRE FOR APPLIED LEGAL STUDIES)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$50,000
SOUTH AFRICA DEVELOPMENT FUND (FBO EQUAL EDUCATION LAW CENTRE)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$110,000
SOUTH AFRICA DEVELOPMENT FUND (FBO EQUAL EDUCATION)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$110,000
SOUTH AFRICA DEVELOPMENT FUND (FBO GROUNDUP PUBLIC INTEREST NEWS AGENCY)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$110,000
SOUTH AFRICA DEVELOPMENT FUND (FBO NDIFUNA UKWAZI SOCIAL JUSTICE)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$50,000
SOUTH AFRICA DEVELOPMENT FUND (FBO SAIDE EDUCATION POLICY & ADVOCACY)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$110,000
SOUTH AFRICA DEVELOPMENT FUND (FBO SOCIO-ECONOMIC RIGHTS INSTITUTE OF SA)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$110,000
SOUTH AFRICA DEVELOPMENT FUND (FBO UNIVERSITY OF THE WITWATERSRAND)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$109,516
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,373,549TotalGrantOrContriPdDurYrAmt
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$313ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$364,812ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$66,880RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$299,652RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$365,125ExclusionAmt
Related Or Exempt Function Incm$366,532RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$731,657TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementMISCELLANEOUS INCOMERelationshipStatementTxt

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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
DEREK C SCHRIER & CECILY H CAMERON
11 LETTERMAN DRIVE BUILDING D SUITESAN FRANCISCOCA94129$4,000,000Yes (X)
DEREK C SCHRIER & CECILY H CAMERON
21 LETTERMAN DRIVE BUILDING D SUITESAN FRANCISCOCA94129$2,787,900Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
24,968 SHS APPLE INC.$576,0892020-11-25
22,058 SHS MICROSOFT COPORATION$440,1552020-11-25
210,000 TWITTER INC.$458,5002020-11-25
2500 SHS NUVEEN CALFRNA AMT-FREE$7,7232020-11-25
2948 SHS SALESFORCE.COM, INC.$251,4862020-11-25
21,000 SHS MOODY'S COPORATION$273,9952020-11-25
21,499 SHS RESMED INC.$308,4422020-11-25
2268 SHS ALPHABET INC. CLASS A$471,5102020-11-25

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$17,725Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyOFFICE FURNITUREPropertyDesc
Acquired2011-08-15AcquiredDt
Cost Or Other Basis$15,465CostOrOtherBasisAmt
Prior Year Depreciation$13,746PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life9.000000000000LifeRt
Current Year Expense$1,718CurrentYearExpenseAmt
Net Investment Income$0NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INDABA CAPITAL PARTNERS (CAYMAN), L.P.FMV$57,908,310$57,908,310
HELLMAN AND FRIEDMAN CAPITAL PARTNERS VII, L.P.FMV$455,604$455,604
SANGO CAPITAL PARTNERS, L.P.FMV$1,030,699$1,030,699
H&F WAND AIV III, L.P.FMV$85,036$85,036
SHIELD, L.P.FMV$27$27
H&F EFS AIV III , L.P.FMV$87,847$87,847
CHARLES SCHWABFMV$12,900,873$12,900,873
SFC FORESTA FUNDFMV$1,008,700$1,008,700
WISER SOLUTIONSFMV$250,000$250,000
HOPPER'S HANDS LLCFMV$175,000$175,000
FRANCISCO PARTNERS V-BFMV$750,009$750,009
OLD FARM PARTNERSFMV$924,086$924,086
SANGO PRIVATE EQUITY IIIFMV$161,225$161,225
SAMSON SHIELDFMV$569,980$569,980
SAMSON HOCKEYFMV$169,138$169,138
H&F ARROW 1FMV$195,114$195,114
FRANCISCO PARTNERS AGILITY II-AFMV$27,839$27,839
FARADAY CAPITAL OFFSHORE IIFMV$532,960$532,960
SILVER LAKE PARTNERS VIFMV$238,277$238,277

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE FURNITURECategoryOrItemTxt
Cost Or Other Basis$15,465CostOrOtherBasisAmt
Accumulated Depreciation$15,464AccumulatedDepreciationAmt
Book Value$1BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,422LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED ADJUSTMENT - REALLOCATION INVESTMENT FUNDSDesc
Amt$69,417Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,466$0$0
BANK SERVICE CHARGES$6,411$0$0
MISCELLANEOUS$4,159$0$0
OFFICE EXPENSES$10,988$0$0
PRCOESSING FEES$15,893$0$15,893

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME$0$66,880$0
OTHER INCOME-$66,880$0-$66,880

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENT$8,825,351
DIVIDEND ADJUSTMENT$2,769
REALIZED CAPITAL GAIN ADJUSTMENT$921,403
REALIZED CAPITAL GAIN - OWL ROCK CAPITAL CORP$409,753
CHARITABLE CONTRIBUTION - HIGH LOW VALUE DIFFERENCE$11,409

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$1,763Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXES PAIDCategoryTxt
Amt$10,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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