LOUD HOUND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOUD HOUND FOUNDATION (EIN 81-3588263)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349103159
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T14:51:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | 813588263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUD HOUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUD | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MISSY NARULA | PersonNm |
| Person Title | CEO, ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MISSY | PersonFirstNm |
| Person Last | NARULA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT N HOFFMAN | PreparerPersonNm |
| PTIN | P01062419 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $110,683,822 | 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 | $46,580,957 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,089 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $972,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $972,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,208,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $498,700 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,620,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,808,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,614 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,533 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,498 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $34,675 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34,675 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,020,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,164,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,512,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,020,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,676,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,051,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,943,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,502,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$720,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,785,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,785,247 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $80 | AcctRcvblAmt |
| Acct Rcvbl EOY | $80 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $80 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $48,018 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $48,018 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,898,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,560,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,560,220 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,553,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,290,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,290,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,731,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,683,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,683,822 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $33 | AccountsPayableEOYAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $550,962 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,050,995 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,731,042 | RetainedEarningBOYAmt |
| Retained Earning EOY | $109,632,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,731,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,632,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,731,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,683,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,731,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,943,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,958,378 | OtherIncreasesAmt |
| Subtotal | $109,632,827 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,632,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 136 SHS OF GROWTH FUND OF AMERICA | P | 2019-12-23 | 2020-04-20 | $6,549 | $6,939 | -$390 | -$390 |
| 122 SHS OF GROWTH FUND OF AMERICA | P | 2017-12-20 | 2020-01-21 | $6,469 | $6,037 | $432 | $432 |
| 120 SHS OF GROWTH FUND OF AMERICA | P | 2017-12-20 | 2020-07-20 | $7,072 | $5,952 | $1,120 | $1,120 |
| 122 SHS OF GROWTH FUND OF AMERICA | P | 2017-12-20 | 2020-10-21 | $7,629 | $6,056 | $1,573 | $1,573 |
| 13,035 SHS OF HUBSPOT, INC. | P | 2018-03-16 | 2020-04-17 | $1,893,376 | $1,498,918 | $394,458 | $394,458 |
| 3,711 SHS OF SHOPIFY INC | P | 2017-03-29 | 2020-04-16 | $2,001,031 | $274,205 | $1,726,826 | $1,726,826 |
| 789,360 SHS OF DROPBOX INC CL A | D | 2019-12-31 | 2020-05-26 | $15,148,925 | $48,160 | $15,100,765 | $15,100,765 |
| 104,688 SHS OF PALO ALTO NETWORKS INC | D | 2019-12-31 | 2020-08-28 | $26,632,405 | $479,041 | $26,153,364 | $26,153,364 |
| CAPITAL GROUP CAP GAIN DISTRIBUTION | P | 2019-12-30 | 2020-12-31 | $549,157 | $549,157 | $549,157 | |
| MORGAN STANLEY - REALIZED GAINS / (LOSSES) | P | 2020-01-01 | 2020-12-31 | $420,964 | $420,964 | $0 | $0 |
| CAPITAL GROUP - REALIZED GAINS / (LOSSES) | P | 2020-01-01 | 2020-12-31 | $2,736 | $2,736 | $0 | $0 |
| FROM K-1: SCHF USTE LP | P | 2020-01-01 | 2020-12-31 | $8,883 | -$8,883 | -$8,883 | |
| FROM K-1: SCHF USTE LP | P | 2019-12-30 | 2020-12-31 | $59,430 | -$59,430 | -$59,430 | |
| FROM K-1: SCHF USTE LP | P | 2019-12-30 | 2020-12-31 | $17,441 | -$17,441 | -$17,441 | |
| FROM K-1: SCHF CIF 2017 SERIES LP | P | 2020-01-01 | 2020-12-31 | $1,080 | $1,080 | $1,080 | |
| FROM K-1: SCHF CIF 2017 SERIES LP | P | 2019-12-30 | 2020-12-31 | $419,992 | $419,992 | $419,992 | |
| FROM K-1: SCHF CIF 2018-A SERIES LP | P | 2020-01-01 | 2020-12-31 | $54,561 | -$54,561 | -$54,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,208,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $618,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $618,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $618,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $672,678 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $772,678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $154,089 | OverpaymentAmt |
| Applied To ES Tax | $154,089 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES LLC | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM MORITZ | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL MORITZ | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY; TREASURER | 0.00 | $0 | $0 | $0 |
| JUDI POWELL | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | AUDIT CHAIR | 0.00 | $0 | $0 | $0 |
| JACKIE DOWNING | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | ASSISTANT SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,366,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,709,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $136,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,212,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,212,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,098,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,114,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,605,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,605,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $618,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $618,589 | TotalTaxAmt |
| Distributable Before Adj | $2,987,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,987,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,987,112 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,051,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,051,123 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,051,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,987,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,962,513 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,051,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,962,513 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,987,112 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,101,498 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,101,498 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,101,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,101,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM MORITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION INC | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | TO PROVIDE FUNDING FOR ACLU FOUNDATION INC | $25,000 |
| ALLIANCE FOR A JUST SOCIETY | |||||||
| 3518 SOUTH EDMUNDS STREET | SEATTLE | WA | 98118 | NONE | PC | TO PROVIDE FUNDING FOR ALLIANCE FOR A JUST SOCIETY | $75,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH STREET | TUCSON | AZ | 85713 | NONE | PC | TO PROVIDE FUNDING FOR MOVEMENT FOR BLACK LIVES (A PROJECT OF ALLIANCE FOR GLOBAL JUSTICE) | $25,000 |
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 915 5TH STREET | NW WASHINGTON DC | DC | 20001 | NONE | PC | TO PROVIDE FUNDING FOR ALLIANCE FOR YOUTH ORGANIZING | $150,000 |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 340 S LEMON AVENUE | WALNUT | CA | 91789 | NONE | PC | TO PROVIDE FUNDING FOR WAY TO RISE (A PROJECT OF AMALGAMATED FOUNDATION) | $1,900,000 |
| ARIZONA ADVOCACY FOUNDATION | |||||||
| 221 EAST INDIANOLA AVENUE | PHOENIX | AZ | 85012 | NONE | PC | TO PROVIDE FUNDING FOR ELECTION PROTECTION ARIZONA (A PROJECT OF ARIZONA ADVOCACY FOUNDATION) | $65,000 |
| ARIZONA CENTER FOR EMPOWERMENT | |||||||
| 921 EAST ORANGE DRIVE | PHOENIX | AZ | 85014 | NONE | PC | TO PROVIDE FUNDING FOR ARIZONA CENTER FOR EMPOWERMENT | $60,000 |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | |||||||
| 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30337 | NONE | PC | TO PROVIDE FUNDING FOR BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | $425,000 |
| BLUEPRINT NORTH CAROLINA | |||||||
| 3125 POPLARWOOD CT | RALEIGH | NC | 27604 | NONE | PC | TO PROVIDE FUNDING FOR BLUEPRINT NORTH CAROLINA | $130,000 |
| BOLINAS MUSEUM | |||||||
| PO BOX 450 | BOLINAS | CA | 94924 | NONE | PC | TO PROVIDE FUNDING FOR BOLINAS MUSEUM | $1,500 |
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | NONE | PC | TO SUPPORT BLACK LED MOVEMENT FUND, SPARK JUSTICE FUND, COMMUNITIES TRANSFORMING POLICING FUND, SPARK JUSTICE FUND | $250,000 |
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | NONE | PC | TO PROVIDE FUNDING FOR COMMUNITIES TRANSFORMING POLICING FUND (A PROJECT OF BOREALIS PHILANTHROPY) | $25,000 |
| BROKEN BOX MIME THEATER | |||||||
| 201 W 94TH ST APT 1A | NEW YORK | NY | 10025 | NONE | PC | TO PROVIDE FUNDING FOR BROKEN BOX MIME THEATER | $1,000 |
| BYP100 | |||||||
| PO BOX 15254 | CHICAGO | IL | 60615 | NONE | PC | TO PROVIDE FUNDING FOR BYP100 | $25,000 |
| CENTER FOR BUDGET & POLICY PRIORITIES | |||||||
| 1275 FIRST STREET NE SUITE 1200 | WASHINGTON | DC | 20002 | NONE | PC | TO PROVIDE FUNDING FOR NATIONAL COALITION FOR HOUSING JUSTICE (A PROJECT OF THE CENTER FOR BUDGET AND POLICY PRIORITIES) | $200,000 |
| CENTER FOR HUMANE TECHNOLOGY | |||||||
| 995 MARKET ST STE 312 | SAN FRANCISCO | CA | 94103 | NONE | PC | TO PROVIDE FUNDING FOR CENTER FOR HUMANE TECHNOLOGY | $10,000 |
| CENTER FOR TECHNOLOGY AND CIVIC LIFE | |||||||
| 233 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | TO PROVIDE FUNDING FOR CENTER FOR TECHNOLOGY AND CIVIC LIFE | $100,000 |
| CHINESE PROGRESSIVE ASSOCIATION | |||||||
| 1042 GRANT AVENUE | SAN FRANCISCO | CA | 94133 | NONE | PC | TO PROVIDE FUNDING FOR BLACK FUTURES LAB (A PROJECT OF THE CHINESE PROGRESSIVE ASSOCIATION) | $25,000 |
| CODE NATION (FORMERLY SCRIPTED) | |||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO PROVIDE FUNDING FOR CODE NATION (FORMERLY SCRIPTED) | $50,000 |
| DEMOCRACY NORTH CAROLINA | |||||||
| 3000 AERIAL CENTER PARKWAY | MORRISVILLE | NC | 27560 | NONE | PC | TO PROVIDE FUNDING FOR DEMOCRACY NORTH CAROLINA | $100,000 |
| EAST BAY COMMUNITY LAW CENTER | |||||||
| 1950 UNIVERSITY AVENUE SUITE 200 | BERKELEY | CA | 94704 | NONE | PC | TO PROVIDE FUNDING FOR EAST BAY COMMUNITY LAW CENTER | $100,000 |
| ECONOMIC SECURITY PROJECT | |||||||
| C/O HOPEWELL FUND | WASHINGTON | DC | 20036 | NONE | PC | TO PROVIDE FUNDING FOR ECONOMIC SECURITY PROJECT | $200,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | PC | TO PROVIDE FUNDING FOR EVERYTOWN FOR GUN SAFETY | $35,000 |
| GROUNDSWELL FUND | |||||||
| 548 MARKET ST 49734 | SAN FRANCISCO | CA | 94104 | NONE | PC | TO PROVIDE FUNDING FOR GROUNDSWELL FUND | $150,000 |
| HIGHLANDER RESEARCH AND EDUCATION CENTER | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | NONE | PC | TO PROVIDE FUNDING FOR HIGHLANDER SOUTHER PWOER FUND | $25,000 |
| HOPEWELL FUND | |||||||
| C/O HOPEWELL FUND | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT ACRONYM'S NONPARTISAN WORK FOR THE GEORGIA RUN-OFF ELECTIONS | $200,000 |
| JAZZ FOUNDATION OF AMERICA | |||||||
| 247 W 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | TO PROVIDE FUNDING FOR JAZZ FOUNDATION OF AMERICA | $25,000 |
| JOBS WITH JUSTICE | |||||||
| 1616 P ST NW STE 150 | WASHINGTON | DC | 20036 | NONE | PC | TO PROVIDE FUNDING FOR JOBS WITH JUSTICE | $200,000 |
| KQED INC | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | TO PROVIDE FUNDING FOR KQED INC. | $35,000 |
| LAWYERS COMMITTEE FOR CIVIL RIGHTS OF THE SAN FRANCISCO BAY AREA | |||||||
| 131 STEUART ST STE 400 | SAN FRANCISCO | CA | 941051243 | NONE | PC | TO PROVIDE FUNDING FOR LAWYERS COMMITTEE FOR CIVIL RIGHTS OF THE SAN FRANCISCO BAY AREA | $50,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | TO PROVIDE FUNDING FOR MAKE THE ROAD NEW YORK | $150,000 |
| MINNESOTA VOICE | |||||||
| 1600 UNIVERSITY AVENUE | SAINT PAUL | MN | 55104 | NONE | PC | TO PROVIDE FUNDING FOR MINNESOTA VOICE | $70,000 |
| MOVEMENT STRATEGY CENTER | |||||||
| 570 14TH STREET | OAKLAND | CA | 94612 | NONE | PC | TO PROVIDE FUNDING FOR BAY AREA RISING (A PROJECT OF MOVEMENT STRATEGY CENTER) | $100,000 |
| MOVEMENT STRATEGY CENTER | |||||||
| 570 14TH STREET | OAKLAND | CA | 94612 | NONE | PC | TO SUPPORT CLIMATE JUSTICE ALLIANCE | $25,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | TO PROVIDE FUNDING FOR NATIONAL DOMESTIC WORKERS ALLIANCE | $50,000 |
| NATIONAL LOW INCOME HOUSING COALITION | |||||||
| 1000 VERMONT AVENUE | NW WASHINGTON | DC | 20005 | NONE | PC | TO PROVIDE FUNDING FOR NATIONAL LOW INCOME HOUSING COALITION | $200,000 |
| NEO PHILANTHROPY | |||||||
| C/O NEO PHILANTHROPY | NEW YORK | NY | 10018 | PC | TO PROVIDE FUNDING FOR BLACKBIRD(A PROJECT OF NEO PHILANTHROPY) | $25,000 | |
| NEO PHILANTHROPY | |||||||
| C/O NEO PHILANTHROPY | NEW YORK | NY | 10018 | NONE | PC | TO PROVIDE FUNDING FOR NEO PHILANTHROPY INC | $50,000 |
| NEW FLORIDA MAJORITY EDUCATION FUND | |||||||
| 10800 BISCAYNE BOULEVARD | MIAMI | FL | 33161 | NONE | PC | TO PROVIDE FUNDING FOR NEW FLORIDA MAJORITY EDUCATION FUND | $60,000 |
| NEW GEORGIA PROJECT | |||||||
| 830 GLENWOOD AVE SE SUITE 510-221 | ATLANTA | GA | 30316 | NONE | PC | TO PROVIDE FUNDING FOR NEW GEORGIA PROJECT | $125,000 |
| NEW MUSIC USA | |||||||
| PO BOX 370550 | BROOKLYN | NY | 11237 | NONE | PC | TO PROVIDE FUNDING FOR NEW MUSIC USA | $25,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVENUE | WASHINGTON | DC | 20036 | NONE | PC | TO PROVIDE FUNDING FOR CLIMATE AND CLEAN ENERGY EQUITY FUND (A PROJECT OF NEW VENTURE FUND) | $50,000 |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | NONE | PC | TO PROVIDE FUNDING FOR NEW WORLD SYMPHONY | $7,000 |
| NORTH STAR FUND | |||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 100184170 | NONE | PC | TO PROVIDE FUNDING FOR NORTH STAR FUND | $250,000 |
| ONE ARIZONA | |||||||
| 530 E MCDOWELL ROAD | PHOENIX | AZ | 85004 | NONE | PC | TO PROVIDE FUNDING FOR ONE ARIZONA | $60,000 |
| PEOPLE'S ACTION INSTITUTE | |||||||
| 1130 NORTH MILWUAKEE AVENUE | CHICAGO | IL | 60642 | NONE | PC | TO PROVIDE FUNDING FOR HOMES GUARANTEE (A PROJECT OF PEOPLE'S ACTION INSTITUTE) | $200,000 |
| PRAXIS PROJECT | |||||||
| PO BOX 7259 | OAKLAND | CA | 94601 | NONE | PC | TO PROVIDE FUNDING FOR NATIONAL BLACK FOOD AND JUSTICE ALLIANCE (A PROJECT OF THE PRAXIS PROJECT) | $25,000 |
| PROGEORGIA STATE TABLE | |||||||
| 151 ELLIS STREET | NE ATLANTA | GA | 30303 | NONE | PC | TO PROVIDE FUNDING FOR PROGEORGIA STATE TABLE | $500,000 |
| PROTEUS FUND | |||||||
| PO BOX 1159 | BROOKLYN | NY | 11238 | NONE | PC | TO PROVIDE FUNDING FOR THIRD WAVE FUND (A PROJECT OF PROTEUS FUND) | $25,000 |
| RESOURCE GENERATION | |||||||
| 1216 BROADWAY | NEW YORK | NY | 10001 | NONE | PC | TO PROVIDE FUNDING FOR RESOURCE GENERATION | $100,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | TO PROVIDE FUNDING FOR ROBIN HOOD FOUNDATION | $200,000 |
| SOCIAL GOOD FUND | |||||||
| AT PO BOX 5382 | OAKLAND | CA | 94605 | NONE | PC | TO PROVIDE FUNDING FOR EAST OAKLAND COLLECTIVE (A PROJECT OF SOCIAL GOOD FUND) | $2,500 |
| SOUTHERN COALITION FOR SOCIAL JUSTICE | |||||||
| 1415 WEST HIGHWAY 54 | DURHAM | NC | 27707 | NONE | PC | TO PROVIDE FUNDING FOR SOUTHERN COALITION FOR SOCIAL JUSTICE | $100,000 |
| STATE VOICES | |||||||
| 1616 P STREET | NW WASHINGTON | DC | 20036 | NONE | PC | TO PROVIDE FUNDING FOR STATE VOICES | $160,000 |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | PC | TO PROVIDE FUNDING FOR TEXAS CIVIL RIGHTS PROJECT | $375,000 |
| THE EXPLORATORIUM | |||||||
| 17 PIER SUITE 100 | SAN FRANCISCO | CA | 941111456 | NONE | PC | TO PROVIDE FUNDING FOR THE EXPLORATORIUM | $1,000 |
| THE NEW YORK COMMUNITY TRUST | |||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | PC | TO PROVIDE FUNDING FOR THE NEW YORK COMMUNITY TRUST | $175,000 |
| TIDES FOUNDATION | |||||||
| C/O TIDES FOUNDATION | SAN FRANCISCO | CA | 941399389 | NONE | PC | TO SUPPORT BLOC EDUCATION FUND | $60,000 |
| TIDES FOUNDATION | |||||||
| C/O TIDES FOUNDATION | SAN FRANCISCO | CA | 941399389 | NONE | PC | TO PROVIDE FUNDING FOR NY RENEWS EDUCATION FUND (A PROJECT OF TIDES FOUNDATION) | $25,000 |
| TIDES FOUNDATION | |||||||
| C/O TIDES FOUNDATION | SAN FRANCISCO | CA | 941399389 | NONE | PC | TO PROVIDE FUNDING FOR TRANS JUSTICE FUNDING PROJECT (A PROJECT OF TIDES FOUNDATION) | $25,000 |
| TIDES FOUNDATION | |||||||
| C/O TIDES FOUNDATION | SAN FRANCISCO | CA | 941399389 | NONE | PC | TO PROVIDE FUNDING FOR ADVANCE NATIVE POLITICAL LEADERSHIP (A PROJECT OF TIDES FOUNDATION) | $50,000 |
| TRANSGENDER LAW CENTER | |||||||
| PO BOX 70976 | OAKLAND | CA | 946120976 | NONE | PC | TO PROVIDE FUNDING FOR BLACK LGBTQIA+ MIGRANT PROJECT (A PROJECT OF TRANSGENDER LAW CENTER) | $25,000 |
| WAVES FOR DEVELOPMENT INTERNATIONAL | |||||||
| 220 SWEETMAN RD STE 1A | BALLSTON SPA | NY | 12020 | NONE | PC | TO PROVIDE FUNDING FOR WAVES FOR DEVELOPMENT INTERNATIONAL | $2,500 |
| WISCONSIN VOICES | |||||||
| 633 S HAWLEY ROAD | MILWAUKEE | WI | 53214 | NONE | PC | TO PROVIDE FUNDING FOR WISCONSIN VOICES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,020,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH STREET | TUCSON | AZ | 85713 | NONE | PC | TO PROVIDE FUNDING FOR ALLIANCE FOR GLOBAL JUSTICE | $50,000 |
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | NONE | PC | TO SUPPORT BLACK LED MOVEMENT FUND, SPARK JUSTICE FUND, COMMUNITIES TRANSFORMING POLICING FUND, SPARK JUSTICE FUND | $50,000 |
| BVM CAPACITY BUILDING INSTITUTE | |||||||
| 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30337 | NONE | PC | TO PROVIDE FUNDING FOR BVM CAPACITY BUILDING INSTITUTE | $50,000 |
| BYP100 EDUCATION FUND | |||||||
| PO BOX 15254 | CHICAGO | IL | 60615 | NONE | PC | TO PROVIDE FUNDING FOR BYP100 EDUCATION FUND | $50,000 |
| CHINESE PROGRESSIVE ASSOCIATION | |||||||
| 1042 GRANT AVENUE | SAN FRANCISCO | CA | 94133 | NONE | PC | TO PROVIDE FUNDING FOR CHINESE PROGRESSIVE ASSOCIATION | $50,000 |
| HIGHLANDER RESEARCH AND EDUCATION CENTER | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | NONE | PC | TO PROVIDE FUNDING FOR HIGHLANDER RESEARCH AND EDUCATION CENTER | $50,000 |
| LESS GRANTS PAYABLE DISCOUNT | |||||||
| N/A | NA | CA | 99999 | NONE | PC | N/A | -$7,870 |
| NEO PHILANTHROPY | |||||||
| C/O NEO PHILANTHROPY | NEW YORK | NY | 10018 | NONE | PC | TO PROVIDE FUNDING FOR AAPI CIVIC ENGAGEMENT FUND (A PROJECT OF NEO PHILANTHROPY) | $50,000 |
| STATE VOICES | |||||||
| 1616 P STREET | NW WASHINGTON | DC | 20036 | NONE | PC | TO PROVIDE FUNDING FOR STATE VOICES | $50,000 |
| THE PRAXIS PROJECT INC | |||||||
| PO BOX 7259 | OAKLAND | CA | 94601 | NONE | PC | TO PROVIDE FUNDING FOR THE PRAXIS PROJECT INC | $50,000 |
| TRANSGENDER LAW CENTER | |||||||
| PO BOX 70976 | OAKLAND | CA | 946120976 | NONE | PC | TO PROVIDE FUNDING FOR TRANSGENDER LAW CENTER | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $492,130 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,102 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,431 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $972,857 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,039,390 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,039,390 | TotalIncomeProducingActyAmt |
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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| WILLIAM MORITZ | ||||||
| 1 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $6,680,583 | Yes (X) |
| WILLIAM MORITZ | ||||||
| 2 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $9,838,148 | Yes (X) |
| WILLIAM MORITZ | ||||||
| 3 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $26,962,918 | Yes (X) |
| WILLIAM MORITZ | ||||||
| 4 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $3,099,308 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 295,601 SHARES OF DROPBOX INC. CL A (DBX) | $6,680,583 | 2020-05-31 |
| 2 | 493,759 SHARES OF DROPBOX INC. CL A (DBX) | $9,838,148 | 2020-08-31 |
| 3 | 104,688 SHARES OF PALO ALTO NETWORKS INC. (PANW) | $26,962,918 | 2020-08-31 |
| 4 | 152,525 SHARES OF DROPBOX INC. CL A (DBX) | $3,099,308 | 2020-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,533 | Amt |
| Net Investment Income | $10,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOOM TECHNOLOGY INC. | $3,774,144 | $3,774,144 |
| MONZO | $6,504,749 | $6,504,749 |
| SPHERE KNOWLEDGE LIMITED | $1,099,874 | $1,099,874 |
| VIRTA HEALTH CORP | $1,488,307 | $1,488,307 |
| DUFFEL TECHNOLOGY INC | $450,826 | $450,826 |
| GENEVA TECHNOLOGIES, INC | $141,549 | $141,549 |
| MORGAN STANLEY - PUBLICLY TRADED EQUITY | $28,426,416 | $28,426,416 |
| CAPITAL GROUP STOCKS - PUBLICLY TRADED EQUITY | $14,674,355 | $14,674,355 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DANDELION CHOCOLATE INC. - NOTE | FMV | $1,750,000 | $1,750,000 |
| SCHF USTE, L.P. | FMV | $14,820,432 | $14,820,432 |
| SCHF CIF 2017-A, L.P. | FMV | $9,061,337 | $9,061,337 |
| SCHF CIF 2018-A, L.P. | FMV | $3,977,777 | $3,977,777 |
| CFE HOLDINGS LP | FMV | $3,810,984 | $3,810,984 |
| SCHF CIF III LP | FMV | $3,869,727 | $3,869,727 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,614 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: SCHF USTE LP - OTHER EXPENSES | $0 | $159,620 | $0 |
| FROM K-1: SCHF USTE LP - NDE | $0 | $0 | $0 |
| FROM K-1: SCHF CIF 2017 SERIES LP - OTHER EXPENSES | $0 | $12,657 | $0 |
| FROM K-1: SCHF CIF 2017 SERIES LP - NDE | $0 | $0 | $0 |
| FROM K-1: SCHF CIF 2018 SERIES LP - OTHER EXPENSES | $0 | $49,293 | $0 |
| FROM K-1: SCHF CIF 2018 SERIES LP - NDE | $0 | $0 | $0 |
| FROM K-1: CFE HOLDINGS - OTHER EXPENSES | $0 | $2,904 | $0 |
| FROM K-1: SCHF CO-INVESTMENT FUND III, LP | $0 | $92 | $0 |
| BANK FEES | $819 | $819 | $0 |
| INSURANCE | $1,024 | $0 | $0 |
| FOREIGN TAXES | $257 | $1,056 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: SCHF USTE LP - ORDINARY INCOME (LOSS) | $0 | -$58,774 | $0 |
| FROM K-1: SCHF USTE LP - RENTAL INCOME (LOSS) | $0 | -$10,072 | $0 |
| FROM K-1: SCHF USTE LP - ROYALTY INCOME | $0 | $10,256 | $0 |
| FROM K-1: SCHF USTE LP - OTHER PORTFOLIO INCOME (LOSS) | $0 | $593,869 | $0 |
| FROM K-1: SCHF CIF 2017 LP - ORDINARY INCOME (LOSS) | $0 | -$259 | $0 |
| FROM K-1: SCHF CIF 2017 LP - OTHER PORTFOLIO INCOME (LOSS) | $0 | -$37 | $0 |
| FROM K-1: SCHF CIF 2018-A LP - ORDINARY INCOME (LOSS) | $0 | $1,224 | $0 |
| FROM K-1: SCHF CIF 2018-A LP - OTHER PORTFOLIO INCOME (LOSS) | $0 | -$3 | $0 |
| FROM K-1: CFE HOLDINGS LP - RENTAL INCOME (LOSS) | $0 | -$37,504 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $33,958,378 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $0 | $558,831 |
| DISCOUNTS ON GRANTS PAYABLE | $0 | -$7,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $27,767 | $27,767 | $0 |
| MANAGEMENT FEES | $34,164 | $6,833 | $20,498 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM MORITZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $694,661 | $0 | $0 |
| STATE TAXES | $180 | $0 | $0 |
| DEFERRED EXCISE TAX EXPENSE | $325,616 | $0 | $0 |
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