THE THIEL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE THIEL FOUNDATION (EIN 20-3846597)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349109047
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:55:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261508234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEELER ACCOUNTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 SARATOGA AVE STE 100 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951294951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203846597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THIEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THIE | BusinessNameControlTxt |
| Phone | 3239902000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 SUNSET BLVD STE 1110 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAKE MASTERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153760356 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BLAKE | PersonFirstNm |
| Person Last | MASTERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J BRYANT CPA | PreparerPersonNm |
| PTIN | P01568974 | PTIN |
| Phone | 4082521800 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $32,930,009 | 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 | $1,090,919 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $71,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,226 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $71,226 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,571,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,338,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,571,655 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,908,542 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,626,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,043 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,626,043 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,359,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,668,924 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,605,811 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $284,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,618 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $276,632 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,998 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $629 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,369 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,187 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,313 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $127,674 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,755 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $108,919 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $742,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $633,995 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,380 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $697 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $697 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $57,072 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,072 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $173,379 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,595,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,296,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,584,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,471,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,179,723 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,768,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,180,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,490,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,605,811 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,813,815 | CashBOYAmt |
| Cash EOY | $15,723,002 | CashEOYAmt |
| Cash EOYFMV | $15,723,002 | CashEOYFMVAmt |
| Acct Rcvbl | $1,138,144 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,391 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,138,144 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,138,144 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $2,750 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,750 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $38,465 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $37,889 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,273 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $576 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $576 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $20,968,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,058,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,058,514 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,363 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,023 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,023 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,803,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,930,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,930,009 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $256,176 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $163,937 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,862,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,912,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $313,008 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,164 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,431,684 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,078,601 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,372,075 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,851,408 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,372,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,851,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,803,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,930,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,372,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,180,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $391,000 | OtherIncreasesAmt |
| Subtotal | $37,943,195 | SubtotalAmt |
| Other Decreases | $8,091,787 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,851,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH 02W45 | P | $6,996,460 | $87,918 | $6,908,542 | $6,908,542 |
| MERRILL LYNCH 02W45 | P | $3,341,578 | $1,678,465 | $1,663,113 | $1,663,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,571,655 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,908,542 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,017 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $118,017 | SubtotalAmt |
| Tax Based On Investment Income | $118,017 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $118,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $118,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,447 | EsPenaltyAmt |
| Tax Due | $2,164 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THIELFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 3239902000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 W SUNSET BLVD | AddressLine1Txt |
| Address Line2 | SUITE 1110 | AddressLine2Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | NZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER THIEL | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | CHAIRMAIN OF | 2.00 | $0 | $0 | $0 |
| MATTHEW ALEXANDER | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | TREASURER/SE | 1.00 | $0 | $0 | $0 |
| AJAY ROYAN | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SONIA ARRISON | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON CAMM | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BLAKE MASTERS | ||||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | PRESIDENT | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALLYSON DIAS | ||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | PROGRAM MANA | 40.00 | $199,250 |
| TREVOR MERRILL | ||||||
| 9200 W SUNSET BLVD STE 1110 | WEST HOLLYWOOD | CA | 90069 | PROGRAM MANA | 40.00 | $85,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BREAKOUT MANAGEMENT LLC | |||||
| 1 LETTERMAN DRIVE BLDG C 400 | SAN FRANCISCO | CA | 94912 | CONSULTING SERV | $659,529 |
| TORCH COMMUNICATIONS LLC | |||||
| 9 LAFAYETTE ST 9 | SAN FRANCISCO | CA | 94103 | MEDIA CONSULTIN | $147,911 |
| WHEELER ACCOUNTANTS LLP | |||||
| 1475 SARATOGA AVE STE 100 | SAN JOSE | CA | 95129 | ACCOUNTING | $89,094 |
| MICHIGAN STATE UNIVERSITY PRESS | |||||
| 1405 SOUTH HARRISON RD STE 25 | EAST LANSING | MI | 48823 | PUBLISHING | $71,289 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $875,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,325,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,058,514 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,258,893 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $36,258,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $543,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,715,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,785,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,785,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,017 | TotalTaxAmt |
| Distributable Before Adj | $1,667,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,600,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,267,734 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,267,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,768,294 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,768,294 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,768,294 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,267,734 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,595,744 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,214,409 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,860,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,226,513 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,563,506 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,460,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,768,294 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,267,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,500,560 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,961,151 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,595,744 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,365,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,214,409 | ExcessFromYear4Amt |
| Excess From Year3 | $8,860,419 | ExcessFromYear3Amt |
| Excess From Year2 | $6,226,513 | ExcessFromYear2Amt |
| Excess From Year1 | $5,563,506 | ExcessFromYear1Amt |
| Excess From Current Year | $1,500,560 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AARON HANNON | ||||||||
| QUIGNALEGAN SILGO ROAD | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| ADAM GUILD | ||||||||
| 535 EVERETT AVE | PALO ALTO | CA | 94301 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | 615 |
| ASSOCIATION RECHERCHES MIMETIQUE | ||||||||
| 42 RUE DIDEROT 93100 | WEST HOLLYWOOD | CA | 90069 | NONE | NONPROFIT | GRANT SUPPORT FOR EDUCATIONAL EVENT | $80,000 | |
| BENJAMIN STERN | ||||||||
| 1095 N HWY A1A | INDIALANTIC | FL | 32903 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | UNIT 204 |
| BENOIT CHANTRE | ||||||||
| 42 RUE DIDEROT 93100 | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | IMITATIO | $80,000 | |
| BLAKE RESNICK | ||||||||
| 9312 PROVENCE GARDEN LANE | LAS VEGAS | NV | 89145 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| BRANDON WANG | ||||||||
| 1450 15TH STREET APT206 | SAN FRANCISCO | CA | 94103 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| BRIAN GU | ||||||||
| 2198 144TH AVE SE | BELLEVUE | WA | 98007 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| COLLOQUIUM ON VIOLENCE AND RELIGION | ||||||||
| 1415 MADISON AVE | MEMPHIS | TN | 38104 | NONE | PC | IMITATIO | $8,000 | |
| CORNERSTONE FORUM | ||||||||
| 466 FIRST STREET EAST | SANTA ROSA | CA | 95405 | NONE | C-CORP | IMITATIO | $65,000 | |
| CYNTHIA HAVEN | ||||||||
| PO BOX 18530 | STANFORD | CA | 94309 | NONE | INDIVIDUAL | IMITATIO | $5,000 | |
| DLYAN DIAMOND | ||||||||
| 4 WHITNEY COURT | MENLO PARK | CA | 94025 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| DONORS TRUST INC | ||||||||
| 4 WHITNEY COURT | MENLO PARK | CA | 94025 | NONE | PC | DONOR ADVISED FUND | $4,345,224 | |
| DONORS TRUST INC | ||||||||
| 4 WHITNEY COURT | MENLO PARK | CA | 94025 | NONE | PC | DONOR ADVISED FUND | $43,891 | |
| GRIFFIN BARNICUTT | ||||||||
| 239 BEECHTREE CRESCENT | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| JAMES ALISON | ||||||||
| CALLE DE PELAYO 42 2OR | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | IMITATIO | $95,000 | |
| JASMINE WANG | ||||||||
| 2330 HAGEN LINK | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| JEAN PIERRE DUPUY | ||||||||
| 2 SQUARE DE PORT ROYAL | BELMONT | CA | 94002 | NONE | INDIVIDUAL | IMITATIO | $40,000 | |
| JOSEPH KITONGA | ||||||||
| 1200 JEFFERSON AVE | WOODLYN | PA | 19094 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| KENTA IWASAKI | ||||||||
| FLAT RC FL 52 TOWER 1 | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | NEPTUNE TERRACE |
| MARGARET NYAWIRA KARABA | ||||||||
| UTALII HOUSE THRID FLOOR | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | ROOM 2 |
| MARK ANSPACH | ||||||||
| INTERNO 6 VIA GOITO 8 | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | IMITATIO | $65,000 | |
| MICHAEL BROUGHTON | ||||||||
| 1001 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| MICHAEL CHIME | ||||||||
| 124 TURNBERRY XING | BORADVIEW HEIGHTS | OH | 44147 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| ROBERT HAMILTON FERGUSON | ||||||||
| 2506/183 KENT ST | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| SCOTT FITSIMONES | ||||||||
| 279 DOLORES ST | SAN FRANCISCO | CA | 94103 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| THE SAN FRANCISCO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL FOUNDATION GRANTS | $325,000 | SUITE 1400 |
| SHANE CURRAN | ||||||||
| 29 FORTFIELD TERRACE | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| SHERIDAN CLAYBORNE | ||||||||
| 621 STOCKTON ST | SAN FRANCISCO | CA | 94108 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | APT 301 |
| STEPHANIE MILLS | ||||||||
| 222 CHURCH ST | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| THOMAS SUAREZ | ||||||||
| 1520 WOLLACOTT ST | REDONDO BEACH | CA | 90278 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| TONI OLOKO | ||||||||
| 800 6TH AVE | NEW YORK | NY | 10001 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | 39A |
| WILLIAM JOHNSEN | ||||||||
| 1042 LAKESIDE DRIVE SE | EAST GRAND RAPIDS | MI | 49506 | NONE | INDIVIDUAL | IMITATIO | $40,000 | |
| XUECHUN PHOEBE YAO | ||||||||
| 8145 HALIFAX DRIVE | SAINT LOUIS | MO | 63105 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| YANLING CHEN | ||||||||
| 104 CANONGATE TRAIL | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $12,500 | |
| FORFEITED GRANTS | ||||||||
| 9200 SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | NONE | PC | IMITATIO | -$8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,471,615 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AARON HANNON | ||||||||
| QUIGNALEGAN SILGO ROAD | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| ADAM GUILD | ||||||||
| 535 EVERETT AVE | PALO ALTO | CA | 94301 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | 615 |
| BENJAMIN STERN | ||||||||
| 1095 N HWY A1A | INDIALANTIC | FL | 32903 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | UNIT 204 |
| BLAKE RESNICK | ||||||||
| 9312 PROVENCE GARDEN LANE | LAS VEGAS | NV | 89145 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| BRANDON WANG | ||||||||
| 1450 15TH STREET APT206 | SAN FRANCISCO | CA | 94103 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| BRIAN GU | ||||||||
| 2198 144TH AVE SE | BELLEVUE | WA | 98007 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| DLYAN DIAMOND | ||||||||
| 4 WHITNEY COURT | MENLO PARK | CA | 94025 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| GRIFFIN BARNICUTT | ||||||||
| 239 BEECHTREE CRESCENT | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| IGNACIO ALEJANDRO BELIERES MONTERO | ||||||||
| CALLLAO 676 PB | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $100,000 | |
| JASMINE WANG | ||||||||
| 2330 HAGEN LINK | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| JOSEPH KITONGA | ||||||||
| 1200 JEFFERSON AVE | WOODLYN | PA | 19094 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| KENTA IWASAKI | ||||||||
| FLAT RC FL 52 TOWER 1 | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | NEPTUNE TERRACE |
| MARGARET NYAWIRA KARABA | ||||||||
| UTALII HOUSE THRID FLOOR | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | ROOM 2 |
| MICHAEL BROUGHTON | ||||||||
| 1001 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| MICHAEL CHIME | ||||||||
| 124 TURNBERRY XING | BORADVIEW HEIGHTS | OH | 44147 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| ROBERT HAMILTON FERGUSON | ||||||||
| 2506/183 KENT ST | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| SCOTT FITSIMONES | ||||||||
| 279 DOLORES ST | SAN FRANCISCO | CA | 94103 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| SHANE CURRAN | ||||||||
| 29 FORTFIELD TERRACE | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| SHERIDAN CLAYBORNE | ||||||||
| 621 STOCKTON ST | SAN FRANCISCO | CA | 94108 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | APT 301 |
| STEPHANIE MILLS | ||||||||
| 222 CHURCH ST | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| THOMAS SUAREZ | ||||||||
| 1520 WOLLACOTT ST | REDONDO BEACH | CA | 90278 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| TONI OLOKO | ||||||||
| 800 6TH AVE | NEW YORK | NY | 10001 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | 39A |
| XUECHUN PHOEBE YAO | ||||||||
| 8145 HALIFAX DRIVE | SAINT LOUIS | MO | 63105 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| YANLING CHEN | ||||||||
| 104 CANONGATE TRAIL | WEST HOLLYWOOD | CA | 90069 | NONE | INDIVIDUAL | FELLOWSHIP | $87,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,112,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,226 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,043 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,571,655 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT CONVERSION | Desc |
| Related Or Exempt Function Incm | $3,600,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,571,655 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,697,269 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,268,924 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Person | PETER THIEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 W SUNSET BLVD STE 320 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,090,919 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,881 SHARES OF INTUIT | NoncashPropertyDesc |
| Fair Market Value | $1,090,919 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $127,674 | Amt |
| Net Investment Income | $18,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,919 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOPS FOR LF & JR | 2011-08-04 | $3,116 | $3,116 | S/L | 5.0000 | ||
| DOCKING STATION, USP ADAPTER, E/PO: | 2011-08-04 | $535 | $535 | S/L | 5.0000 | ||
| DELL USB KEYBOARD, VGA ADAPTER | 2011-09-13 | $99 | $99 | S/L | 5.0000 | ||
| BROTHER HL-2240 LASER PRINTER | 2011-11-16 | $130 | $130 | S/L | 5.0000 | ||
| LAPTOP FOR IMITATIO BUSINESS | 2011-09-02 | $3,059 | $3,059 | S/L | 5.0000 | ||
| APPLE MACBOOK AIR - JK | 2012-03-13 | $1,699 | $1,699 | S/L | 5.0000 | ||
| BOOKENDZ DOCKING STATION | 2012-03-13 | $311 | $311 | S/L | 5.0000 | ||
| MACBOOK PRO 13'' | 2012-08-07 | $1,499 | $1,499 | S/L | 5.0000 | ||
| DELL 23" MONITOR | 2012-08-20 | $181 | $181 | S/L | 5.0000 | ||
| COMPUTER FOR LEONORE REISER | 2013-02-25 | $1,633 | $1,633 | S/L | 5.0000 | ||
| LAPTOP - MICHELLE KIM-DANLEY | 2014-10-14 | $2,237 | $2,237 | S/L | 5.0000 | ||
| APPLE LAPTOP | 2015-05-14 | $2,475 | $2,475 | S/L | 3.0000 | ||
| APPLE LAPTOP - 2 | 2015-08-07 | $4,115 | $4,115 | S/L | 3.0000 | ||
| MONITOR | 2015-11-20 | $1,114 | $1,114 | S/L | 3.0000 | ||
| LAPTOP | 2015-12-16 | $3,021 | $3,021 | S/L | 3.0000 | ||
| LAPTOP | 2015-12-18 | $3,479 | $3,479 | S/L | 3.0000 | ||
| LAPTOP | 2015-12-18 | $2,177 | $2,177 | S/L | 3.0000 | ||
| 2 LAPTOPS | 2016-03-10 | $2,048 | $2,048 | S/L | 3.0000 | ||
| HP PRINTER | 2016-04-25 | $705 | $705 | S/L | 3.0000 | ||
| APPLE LAPTOP | 2016-11-13 | $1,519 | $1,519 | S/L | 3.0000 | ||
| IPAD | 2017-08-23 | $1,587 | $1,235 | S/L | 3.0000 | $352 | $352 |
| COMPUTER DESKS | 2017-08-25 | $1,726 | $805 | S/L | 5.0000 | $345 | $345 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LONG CASH AND SWEEP FUNDS | StockNm |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $38,465 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $37,889 | AccumulatedDepreciationAmt |
| Book Value | $576 | BookValueAmt |
| EOYFMV | $576 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS-UNCONSOLIDATED ENTITIES | CategoryOrItemTxt |
| Book Value | $16,058,514 | BookValueAmt |
| EOYFMV | $16,058,514 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $28,500 | LegalFeesAmt |
| Net Investment Income | $4,187 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,313 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS - DOMAIN NAME | $5,363 | $5,363 | $5,363 |
| DEPOSITS | $1,660 | $1,660 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES | $7,700,787 |
| IN-KIND RENT AND SERVICES | $391,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| COMMUNICATIONS/PR | $151,809 | $22,749 | $129,060 |
| REFERENCES MATERIALS | $280 | $280 | |
| EQUIPMENT | $26,477 | $26,477 | |
| UTILITIES | $5,319 | $3,422 | $1,897 |
| DUES & SUBSCRIPTIONS | $11,997 | $5,581 | $6,416 |
| MEALS & ENTERTAINMENT | $4,703 | $4,703 | |
| MISCELLANEOUS | $9,609 | $5,063 | $4,546 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $26,043 | $26,043 | $26,043 |
| GRANT CONVERSION | $3,600,000 | $3,600,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND RENT AND SERVICES | Desc |
| Amt | $391,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $313,008 | BOYBookValueAmt |
| EOY Book Value | $2,164 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $659,529 | $96,885 | $562,644 |
| OTHER PROFESSIONAL FEES | $77,379 | $11,352 | $66,027 |
| ADP SERVICE FEES | $4,463 | $120 | $4,343 |
| HSA/FSA FEES | $1,008 | $27 | $981 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LICENSES AND PERMITS | $405 | $405 |
| EXCISE TAXES | $121,439 | $975 |
| STATE TAXES |
Comments