KING PHILANTHROPIES INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KING PHILANTHROPIES INC (EIN 47-3706995)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202143129349100919
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2021-11-08T09:12:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 473706995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING PHILANTHROPIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 6506005395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 EL CAMINO REAL NO 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD DIENER | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 6506005392 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | DIENER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $59,977,896 | 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 | $20,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $354,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,270,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,282,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,965,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,613 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$69,142 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,613 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,648,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,363,872 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,613 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $853,484 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $853,484 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,130,563 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,107,415 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $390,883 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $259,635 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,972 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,289 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $610,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $413,098 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,635 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $338,770 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $338,770 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,364 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,338 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $348,453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $416,166 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $317,778 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,002,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $659,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,360,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,002,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $659,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,360,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$353,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,704,217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,613 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,080,784 | CashBOYAmt |
| Cash EOY | $1,703,781 | CashEOYAmt |
| Cash EOYFMV | $1,703,781 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $786,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $786,275 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $55,037 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $61,445 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $61,445 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,084,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,863,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,863,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,548,913 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,354,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,354,532 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,114,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,329,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,182,390 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $97,995 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $97,995 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $48,858 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,534 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,534 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,933,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,124,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,977,896 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,423 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,124 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $313,030 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $585,081 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $345,453 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $642,205 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,587,742 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,482,611 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,587,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,482,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,933,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,124,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,587,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$353,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,248,318 | OtherIncreasesAmt |
| Subtotal | $59,482,611 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,482,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,437,903 | $6,314,775 | $123,128 | $123,128 |
| FLOW THROUGH GAINS FROM PARTNERSHIP - LT | P | $3,844,599 | $3,844,599 | $3,844,599 | |
| FLOW THROUGH GAINS FROM PARTNERSHIP - ST | P | $2,217 | -$2,217 | -$2,217 | |
| CAPITAL GAINS DIVIDENDS | P | $32 | $32 | $32 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,965,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,489 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,489 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,963 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,963 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $1,582 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KINGPHILANTHROPIES.ORG | WebsiteAddressTxt |
| Individual With Books | EDWARD DIENER | IndividualWithBooksNm |
| Phone | 6506005392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 EL CAMINO REALL NO 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E KING | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| DOROTHY K KING | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM MEEHAN | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GEORGE EDWARD DIENER | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | COO | 40.00 | $376,703 | $36,998 | $0 |
| KIMBERLY JONKER | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | PRESIDENT AND CEO | 40.00 | $399,333 | $40,450 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CINDY CHEN | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR, KING ESSEN | 40.00 | $224,462 | $27,699 | $0 |
| BEVERLY WATSON | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR, KING SCHOL | 40.00 | $218,733 | $29,621 | $0 |
| ANDREW PERKINS | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | ASSOCIATE DIRECTOR, | 40.00 | $142,188 | $19,151 | $0 |
| JOANNA RAU | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | HEAD OF CEO OFFICE | 40.00 | $125,550 | $17,947 | $0 |
| AHANA GUNDERSON | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR OF SPECIAL | 40.00 | $103,674 | $8,881 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ELIXIR DESIGN INC | |||||
| 2134 VAN NESS AVE | SAN FRANCISCO | CA | 94109 | DESIGNING | $202,561 |
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FL | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $192,691 |
| KATHRYN WENDELL | |||||
| 1055 8TH STREET | BOULDER | CO | 80302 | CONSULTING SERVICE | $85,855 |
| ARMANINO | |||||
| 12657 ALCOSTA BLVD 500 | SAN RAMON | CA | 94583 | ACCOUNTING SERVICE | $83,321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,136,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,120,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $86,978 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,344,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,344,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $740,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,604,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,430,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,430,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,489 | TotalTaxAmt |
| Distributable Before Adj | $2,378,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,378,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,378,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,360,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,360,779 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,360,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,378,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,666,891 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $722,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,120,076 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $468,689 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $574,567 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,552,367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,360,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,378,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $982,060 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,534,427 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,666,891 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,867,536 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $722,144 | ExcessFromYear4Amt |
| Excess From Year3 | $1,120,076 | ExcessFromYear3Amt |
| Excess From Year2 | $468,689 | ExcessFromYear2Amt |
| Excess From Year1 | $574,567 | ExcessFromYear1Amt |
| Excess From Current Year | $982,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354,952 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,270,894 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Related Or Exempt Function Incm | $2,613 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,626,195 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,613 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,628,808 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | TWO DIRECTORS OF THE BOARD PUBLISHED A BOOK TO BENEFIT THE NONPROFIT SECTOR, 20% OF ROYALTIES WERE ASSIGNED TO THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | AMY KUNIHIRO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 PALM COURT | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,325 | Amt |
| Net Investment Income | $24,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,289 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO SHTRM HIYLD BD I | BondNm |
| EOY Book Value | $3,354,532 | EOYBookValueAmt |
| EOYFMV | $3,354,532 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SPON ADR | $174,903 | $174,903 |
| ALCON INC | $92,042 | $92,042 |
| ALIBABA GROUP HLDG LTD | $267,174 | $267,174 |
| AMCOR PLC | $73,292 | $73,292 |
| ASML HOLDING NV NY REG NEW | $86,814 | $86,814 |
| BANCO BRADESCO S A NEW | $58,975 | $58,975 |
| BEIERSDORF AG UNSPONS ADR | $76,682 | $76,682 |
| BRITISH AMER TOB SPON ADR | $58,372 | $58,372 |
| BROADCOM INC | $256,580 | $256,580 |
| CANADIAN NATL RAILWAY CO | $190,480 | $190,480 |
| CARLSBERG AS | $89,835 | $89,835 |
| CGI INC CL A SUB VTG | $244,195 | $244,195 |
| CHINA MENGNIU DAIRY CO LTD ADR | $113,463 | $113,463 |
| CRH PLC ADR | $57,738 | $57,738 |
| CRITEO S.A. ADR | $66,145 | $66,145 |
| CSL LTD | $60,583 | $60,583 |
| DEUTSCHE BOERSE AG UNSPON ADR | $171,400 | $171,400 |
| FANUC CORPORATION UNSP ADR | $94,094 | $94,094 |
| FLUTTER ENTMT PLC ADR | $207,140 | $207,140 |
| GRUPO AEROPORTUARIO DEL | $115,964 | $115,964 |
| HDFC BANK LTD ADR | $233,039 | $233,039 |
| HEINEKEN NV SPN ADR | $91,410 | $91,410 |
| HOYA CORP SPONS ADR | $139,345 | $139,345 |
| ICON PLC | $123,812 | $123,812 |
| JD COM INC SPON ADR CL A | $190,655 | $190,655 |
| KNORR BREMSE AG ADR | $132,480 | $132,480 |
| KOITO MANUFACTURING UNSP ADR | $147,578 | $147,578 |
| KOMATSU LTD SPON ADR NEW | $168,642 | $168,642 |
| KUEHNE & NAGEL INTL AG ADR | $153,529 | $153,529 |
| LINDE PLC | $93,546 | $93,546 |
| LOGITECH INTL SA | $72,122 | $72,122 |
| LVMH MOET HENNESSY LOUIS VUITT | $91,677 | $91,677 |
| MONDELEZ INTL INC COM | $139,217 | $139,217 |
| NESTLE SPON ADR REP REG SHR | $189,658 | $189,658 |
| NEW ORIENTAL ED & TECH GRP ADR | $90,118 | $90,118 |
| NIDEC CORP | $73,005 | $73,005 |
| NOVARTIS AG ADR | $64,401 | $64,401 |
| NOVO NORDISK A/S ADR | $93,948 | $93,948 |
| OLYMPUS CORPORATION SPONS ADR | $171,832 | $171,832 |
| OPEN TEXT CORP | $101,512 | $101,512 |
| PERNOD RICARD SA UNSPONS ADR | $91,081 | $91,081 |
| PHILIP MORRIS INTL INC | $187,188 | $187,188 |
| PROSUS N V SPONSORED ADR | $148,099 | $148,099 |
| ROCHE HOLDINGS ADR | $178,911 | $178,911 |
| SANDS CHINA LTD UNSPONSORE ADR | $157,810 | $157,810 |
| SANDVIK AB SPONS ADR | $228,539 | $228,539 |
| SANOFI ADR | $87,754 | $87,754 |
| SCHNEIDER ELEC SA UNSP ADR | $183,485 | $183,485 |
| SMC CORP JAPAN SPONSORED ADR | $93,391 | $93,391 |
| SONY CORP ADR 1974 NEW | $188,552 | $188,552 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $246,321 | $246,321 |
| TENCENT HLDGS LTD UNSPON ADR | $201,148 | $201,148 |
| UTD OVERSEAS BK LTD SPON ADR | $64,308 | $64,308 |
| WAL-MART DE MEXICO SA SPON ADR | $229,651 | $229,651 |
| WOLTERS KLUWER NV SPON ADR | $200,533 | $200,533 |
| YUM CHINA HLDNGS | $160,937 | $160,937 |
| ABBOTT LABORATORIES | $299,893 | $299,893 |
| ACCENTURE PLC IRELAND CL A | $263,300 | $263,300 |
| ADOBE INC | $412,099 | $412,099 |
| ALIGN TECHNOLOGY | $176,880 | $176,880 |
| ALPHABET INC CL A | $129,695 | $129,695 |
| ALPHABET INC CL C | $392,421 | $392,421 |
| AUTODESK INC DELAWARE | $269,615 | $269,615 |
| DOLLAR GEN CORP NEW COM | $179,386 | $179,386 |
| FACEBOOK INC CL-A | $461,367 | $461,367 |
| GARTNER INC | $142,889 | $142,889 |
| ILLUMINA INC | $125,800 | $125,800 |
| INTUITIVE SURGICAL INC | $120,261 | $120,261 |
| MASTERCARD INC CL A | $277,699 | $277,699 |
| MICROSOFT CORP | $453,737 | $453,737 |
| MSCI INC COM | $117,437 | $117,437 |
| NIKE INC B | $134,397 | $134,397 |
| PAYPAL HLDGS INC COM | $245,207 | $245,207 |
| REGENERON PHARMACEUTICALS INC | $137,686 | $137,686 |
| SALESFORCE.COM,INC. | $221,195 | $221,195 |
| SERVICENOW INC | $257,601 | $257,601 |
| STARBUCKS CORP WASHINGTON | $196,094 | $196,094 |
| UNITEDHEALTH GP INC | $174,639 | $174,639 |
| VISA INC CL A | $276,256 | $276,256 |
| ZOETIS INC CLASS-A | $253,712 | $253,712 |
| BAIDU INC ADS | $2,162,400 | $2,162,400 |
| INVESCO DEVELOPING MKTS Y | $2,850,742 | $2,850,742 |
| ADOBE INC | $226,554 | $226,554 |
| ALCON INC | $114,409 | $114,409 |
| ALLEGION PUB LTD CO | $110,328 | $110,328 |
| AMERIPRISE FINCL INC | $180,144 | $180,144 |
| AMGEN INC | $129,215 | $129,215 |
| ANSYS INC | $217,189 | $217,189 |
| CABOT OIL & GAS CORP A | $96,524 | $96,524 |
| CAPITAL ONE FINANCIAL CORP | $134,634 | $134,634 |
| CHUBB LTD | $94,507 | $94,507 |
| CINCINNATI FINANCIAL OHIO | $104,582 | $104,582 |
| COCA COLA CO | $120,648 | $120,648 |
| COMMERCE BANCSHARES | $72,730 | $72,730 |
| CORTEVA INC | $153,912 | $153,912 |
| CULLEN FROST BANKERS INC | $82,345 | $82,345 |
| DANAHER CORPORATION | $212,144 | $212,144 |
| EAST WEST BANCORP | $81,085 | $81,085 |
| ELANCO ANIMAL HEALTH INC | $106,793 | $106,793 |
| EQUITY LIFESTYLE PROPERTIES | $56,644 | $56,644 |
| GENL DYNAMICS CORP | $83,637 | $83,637 |
| JOHNSON CTLS INTL PLC | $118,665 | $118,665 |
| JPMORGAN CHASE & CO | $123,258 | $123,258 |
| LENNAR CORPORATION | $161,226 | $161,226 |
| MARTIN MARIETTA MATERIALS | $129,490 | $129,490 |
| MEDTRONIC PLC SHS | $136,937 | $136,937 |
| MICHELIN COMPAGNIE GENERALE DE | $119,135 | $119,135 |
| MICROCHIP TECHNOLOGY INC | $174,847 | $174,847 |
| MICROSOFT CORP | $220,641 | $220,641 |
| MITSUBISHI UFJ FINCL GRP ADS | $52,668 | $52,668 |
| NOVARTIS AG ADR | $94,052 | $94,052 |
| PARKER HANNIFIN CORP | $179,791 | $179,791 |
| PAYPAL HLDGS INC COM | $140,988 | $140,988 |
| PHILLIPS 66 COM | $78,822 | $78,822 |
| PIONEER NATURAL RESOURCES CO | $62,640 | $62,640 |
| NC FINL SVCS GP | $125,458 | $125,458 |
| PROCTER & GAMBLE | $124,530 | $124,530 |
| QUALCOMM INC | $181,132 | $181,132 |
| R P M INC | $116,834 | $116,834 |
| SONY CORP ADR 1974 NEW | $177,026 | $177,026 |
| SUN COMMUNITIES INC | $61,692 | $61,692 |
| TWITTER INC | $140,790 | $140,790 |
| TYSON FOODS INC CL A | $97,884 | $97,884 |
| WALGREENS BOOTS ALLIANCE INC | $42,353 | $42,353 |
| XYLEM INC COM | $127,543 | $127,543 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS OFFSHORE LTD GLO | FMV | $4,191,271 | $4,008,156 |
| MASTERS IV OFFSHORE | FMV | $308,809 | $334,412 |
| TRG II OFFSHORE | FMV | $169,286 | $179,878 |
| CREP INSTNL OFF | FMV | $120,358 | $120,358 |
| NORWOOD PARTNERS, LP | FMV | $6,209,507 | $6,209,507 |
| LEGACY VENTURE IV, LLC | FMV | $3,496,837 | $3,496,837 |
| LEGACY VENTURE VI, LLC | FMV | $13,385,147 | $13,385,147 |
| LEGACY VENTURE IX, LLC | FMV | $2,448,095 | $2,448,095 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,327 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,972 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $7,561 | $34 | $34 |
| DEPOSITS | $25,500 | $25,500 | $25,500 |
| PREPAID EXCISE TAX | $15,797 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $18,572 | $0 | $0 | $0 |
| COMPUTER AND INFORMATION TECHNOLOGY | $279,812 | $0 | $0 | $270,207 |
| OFFICE EXPENSES | $20,674 | $0 | $0 | $20,674 |
| BOOKS AND SUBSCRIPTIONS | $4,515 | $0 | $0 | $4,515 |
| MISCELLANEOUS/FILLING FEE | $1,783 | $0 | $0 | $1,785 |
| PROFESSIONAL DEVELOPMENT | $13,500 | $0 | $0 | $13,500 |
| MEMBERSHIPS | $9,597 | $0 | $0 | $7,097 |
| OTHER PORTFOLIO EXPENSES | $0 | $416,166 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | -$71,755 | ||
| ROYALTY INCOME | $2,613 | $2,613 | $2,613 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $11,248,318 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER CURRENT LIABILITIES | $311,373 | $584,889 |
| CREDIT CARDS | $1,657 | $192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $610,274 | Amt |
| Net Investment Income | $192,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $413,098 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $19,032 | $26,635 | $0 | $0 |
| FEDERAL TAXES | $195,782 | $0 | $0 | $0 |
Comments