THOMAS AND STACEY SIEBEL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND STACEY SIEBEL FOUNDATION (EIN 94-3256331)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349101715
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc 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 | 2025-11-13T13:15:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 RD | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943256331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS AND STACEY SIEBEL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6502995200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5287 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M SIEBEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6502995200 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A CHOJNACKI | PreparerPersonNm |
| PTIN | P00428607 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,890,219 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,851,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,361,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,109,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,455,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,207,829 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,281,156 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $627,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,241,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,196,510 | 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 | $8,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $342,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,631 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,389 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $638,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $320,198 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101,258 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,145,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,963,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,963,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,108,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,128,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,866,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,737,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,662,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,438,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,438,700 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $100,032 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,343 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,343 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $25,402,204 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,565,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,565,305 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $85,343,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,439,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,439,001 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,389 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $14,811 | LandEOYAmt |
| Land EOYFMV | $14,811 | LandEOYFMVAmt |
| Other Assets BOY | $272,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $404,059 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $404,059 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,780,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,890,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,890,219 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $326,722 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $302,805 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $326,722 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $302,805 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,454,255 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,587,414 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,454,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,587,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,780,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,890,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,454,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,866,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $69,587,414 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,587,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ST CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE | P | 2024-01-01 | 2024-12-31 | $2,568 | $2,568 | $2,568 | |
| ST CAPITAL GAINS/LOSSES FROM MAKENA | P | 2024-01-01 | 2024-12-31 | -$4,975 | -$4,975 | $4,975 | |
| ST CAPITAL GAINS/LOSSES FROM JASPER RIDGE | P | 2024-01-01 | 2024-12-31 | $1,006 | $1,006 | $1,006 | |
| PORTFOLIO GAINS/LOSSES | P | 2024-01-01 | 2024-12-31 | $6,287,542 | $1,717,832 | $1,717,832 | $4,569,710 |
| PORTFOLIO GAINS/LOSSES | P | 2024-01-01 | 2024-12-31 | $74,043,716 | $2,858,765 | $2,858,765 | $71,184,951 |
| LT CAPITAL GAINS/LOSSES FROM ROCKPOINT FUND II | P | 2024-01-01 | 2024-12-31 | -$458,411 | -$458,411 | $458,411 | |
| LT CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE | P | 2024-01-01 | 2024-12-31 | $66,792 | $66,792 | $66,792 | |
| LT CAPITAL GAINS/LOSSES FROM MAKENA | P | 2024-01-01 | 2024-12-31 | $124,625 | $124,625 | $124,625 | |
| LT CAPITAL GAINS/LOSSES FROM JASPER RIDGE | P | 2024-01-01 | 2024-12-31 | -$128,683 | -$128,683 | $128,683 | |
| LT CAPITAL GAINS/LOSSES FROM CHURCHILL MM SENIOR III | P | 2024-01-01 | 2024-12-31 | $28,310 | $28,310 | $28,310 | |
| LT CAPITAL GAINS FROM PARTNERSHIPS | P | 2024-01-01 | 2024-12-31 | $1,901,252 | $0 | $0 | $1,901,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,207,829 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,648 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,648 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $188,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94,980 | OverpaymentAmt |
| Applied To ES Tax | $94,980 | 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 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST VIRTUAL GROUP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502995200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5287 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94063 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS M SIEBEL | ||||||||
| PO BOX 5287 | REDWOOD CITY | CA | 94063 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STACEY SIEBEL | ||||||||
| PO BOX 5287 | REDWOOD CITY | CA | 94063 | SECRETARY/CFO/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACKROCK INC | |||||
| 400 HOWARD STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $104,168 |
| FRANK RIMERMAN CO LLP | |||||
| 1801 PAGE MILL RD 100 | PALO ALTO | CA | 94304 | ACCOUNTING | $55,500 |
| 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 | $89,980,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,547,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $375,996 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,903,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,903,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,423,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,480,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,674,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,674,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,648 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $136,908 | IncomeTaxAmt |
| Total Tax | $230,556 | TotalTaxAmt |
| Distributable Before Adj | $4,443,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,443,459 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,443,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,128,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $56,128,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,443,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,163,727 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $14,311,275 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,587,708 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $843,689 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,906,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,128,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,443,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,685,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,591,448 | 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 | $9,163,727 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $68,427,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $14,311,275 | ExcessFromYear3Amt |
| Excess From Year2 | $1,587,708 | ExcessFromYear2Amt |
| Excess From Year1 | $843,689 | ExcessFromYear1Amt |
| Excess From Current Year | $51,685,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS M SIEBEL | ContributingManagerNm |
| Contributing Manager | STACEY SIEBEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ILLINOIS FDN | |||||||
| 303 ST MARYS ROAD | CHICAGO | IL | 61820 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $50,000,000 |
| CHILDREN'S HEALTH COUNCIL | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 943042300 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| AOPA FOUNDATION | |||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $132,000 |
| IAC CHAPTER 38 | |||||||
| 3000 POBEREZNY ROAD | OSHKOSH | WI | 54902 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $1,000 |
| AMERICAN ACADEMY OF ARTS & SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| AUGUSTA VOLUNTEER AMBULANCE SERVICES | |||||||
| BOX 408 | AUGUSTA | MT | 59410 | NONE | PUBLIC CHARITY | TO ASSIST IN PROVIDING EMERGENCY SERVICES | $15,000 |
| AUGUSTA VOLUNTEER FIRE DEPARTMENT | |||||||
| BOX 151 | AUGUSTA | MT | 59410 | NONE | PUBLIC CHARITY | TO ASSIST IN PROVIDING EMERGENCY SERVICES | $25,000 |
| BOB HOOVER ACADEMY | |||||||
| 265 SAN BENANCIO ROAD | SALINAS | CA | 93908 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $320,000 |
| CTETA LTD THE HORSE PARK AT WOODSIDE | |||||||
| 3674 SAND HILL RD | REDWOOD CITY | CA | 94062 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL STANFORD UNIVERSITY | STANFORD | CA | 943056003 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $200,000 |
| MONTANA GAME WARDEN'S ASSOCIATION | |||||||
| PO BOX 271 5605 HWY 287 | WOLF CREEK | MT | 59648 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $15,000 |
| RECREATIONAL AVIATION FOUNDATION | |||||||
| 1711 W COLLEGE ST | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| SALVATION ARMY - BILLINGS MT | |||||||
| 2100 6TH AVENUE N | BILLINGS | MT | 59101 | NONE | PUBLIC CHARITY | TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE BILLINGS AREA | $250,000 |
| SALVATION ARMY - GREAT FALLS MT | |||||||
| 1000 17TH AVE SOUTH | GREAT FALLS | MT | 59405 | NONE | PUBLIC CHARITY | TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE GREAT FALLS AREA | $500,000 |
| SALVATION ARMY - HELENA MT | |||||||
| 1905 HENDERSON | HELENA | MT | 59601 | NONE | PUBLIC CHARITY | TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE HELENA AREA | $1,000,000 |
| SALVATION ARMY - SAN FRANCISCO | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE SAN FRANCISCO AREA | $1,000,000 |
| SALVATION ARMY - SAN JOSE | |||||||
| 359 NORTH FOURTH STREET | SAN JOSE | CA | 94107 | NONE | PUBLIC CHARITY | TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE SAN JOSE AREA | $1,000,000 |
| SALVATION ARMY NEW YORK CITY | |||||||
| 120 W 14TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN MANHATTAN | $1,000,000 |
| SIEBEL SCHOLARS FOUNDATION | |||||||
| PO BOX 5287 | REDWOOD CITY | CA | 94063 | NONE | PRIVATE OPERATING FO | TO SUPPORT GENERAL OPERATIONS | $315,000 |
| WOLF CREEK SCHOOL | |||||||
| 150 WALSH PO BOX 200 | WOLF CREEK | MT | 59648 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| WOLF CREEK VOLUNTEER FIRE DEPT | |||||||
| 375 AUGUSTA ST | WOLF CREEK | MT | 59648 | NONE | PUBLIC CHARITY | TO PROTECT THE COMMUNITY | $25,000 |
| THE WOODSIDE TRAIL CLUB | |||||||
| 2995 WOODSIDE RD SUITE 400-466 | WOODSIDE | CA | 94062 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,963,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,851,688 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $757,052 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,524,104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,109,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $757,052 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,484,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,241,925 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES - TAX | $26,250 | $0 | $26,250 |
| ACCOUNTING FEES - AUDIT | $29,250 | $0 | $29,250 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| RENOVATIONS | 2012-11-08 | $116,445 | $33,344 | SL | 39.000000000000 | $0 | $0 |
| TENT | 2024-04-15 | $43,200 | 200DB | 7.000000000000 | $28,389 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIEBEL SCHOLARS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5287 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-30 | GrantDt |
| Grant | $315,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE OPERATIONS OF THE SIEBEL SCHOLARS FOUNDATION, INCLUDING ALL GENERAL EXPENSES AND EXPENSES RELATED TO THE SIEBEL SCHOLARS CONFERENCES, PROVIDED THAT NEITHER THE GRANTS NOR THE INCOME THEREFROM MAY BE USED FOR PURPOSES OTHER THAN THOSE DESCRIBED IN SECTION 170(C)(2)(B). AMOUNT OF GRANTS SPENT BY GRANTEE IN THE CURRENT YEAR: $315,000 FROM THE 2024 GRANTS. | PurposeOfGrantTxt |
| Expended By Grantee | $315,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/30, 8/21, 12/13 | DatesOfReportsByGranteeTxt |
| Verification | 2024-12-31 | VerificationDt |
| Results Of Verification | THE GRANTEE PROVIDES THE GRANTOR FOUNDATION WITH FINANCIAL STATEMENTS (INCLUDING BALANCE SHEETS AND INCOME STATEMENTS) ON A MONTHLY BASIS. THE GRANTEE ORGANIZATION ALSO PROVIDES REGULAR REPORTING OF ITS ONGOING CHARITABLE EFFORTS TO THE MANAGEMENT TEAM OF THE GRANTOR FOUNDATION. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,472 SHS ISHARES 20+ YEAR TREASURY BOND ETF | $1,001,850 | $1,001,850 |
| 450,467 SHS GUGGENHEIM TOTAL RETURN BOND INSTL | $10,563,455 | $10,563,455 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIAA MIDDLE MARKET LOAN FUND | FMV | $1,195,183 | $1,195,183 |
| ROCKPOINT SC | FMV | $1,871,747 | $1,871,747 |
| ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND | FMV | $1,861,922 | $1,861,922 |
| ROCKPOINT GROWTH AND INCOME FUND | FMV | $1,446,531 | $1,446,531 |
| MAKENA SPLITTER X, LP | FMV | $3,528,684 | $3,528,684 |
| MAKENA BLOCKER Y, LP | FMV | $907,220 | $907,220 |
| GOLDMAN SACHS PRIVATE OPPORTUNITIES TS (JASPER RIDGE) | FMV | $2,396,813 | $2,396,813 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND III (USTE) LP | FMV | $11,155 | $11,155 |
| BLACKROCK MULTI OPPORTUNITIES FUND | FMV | $5,294,031 | $5,294,031 |
| BLACKROCK ASIA PACIFIC CREDIT FUND | FMV | $347,197 | $347,197 |
| AVIATION HOLDINGS III, LP | FMV | $1,490,683 | $1,490,683 |
| 1,788 SHS GOLDMAN SACHS INVESTMENT PARTNERS OFFSHORE | FMV | $17,704 | $17,704 |
| 9,975 SHS ISHARES CORE S&P 500 ETF | FMV | $5,872,083 | $5,872,083 |
| 104,568 SHS ISHARES CORE MSCI EAFE ETF | FMV | $7,349,039 | $7,349,039 |
| 58,900 SHS ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | FMV | $7,575,718 | $7,575,718 |
| 47,137 SHS ISHARES MSCI EMERGING MARKETS EX CHINA ETF | FMV | $2,613,747 | $2,613,747 |
| 6,900 SHS ISHARES GLOBAL ENERGY ETF | FMV | $263,442 | $263,442 |
| 42,760 SHS ISHARES CORE S&P MID-CAP ETF | FMV | $2,664,376 | $2,664,376 |
| 12,137 SHS ISHARES GLOBAL TECH ETF | FMV | $1,028,611 | $1,028,611 |
| 38,833 SHS ISHARES MSCI USA EQUAL WEIGHTED ETF | FMV | $3,703,115 | $3,703,115 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TENT | CategoryOrItemTxt |
| Cost Or Other Basis | $43,200 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $28,389 | AccumulatedDepreciationAmt |
| Book Value | $14,811 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS RECEIVABLE | $265,494 | $344,808 | $344,808 |
| ACCRUED INTEREST RECEIVABLE | $7,374 | $14,962 | $14,962 |
| INTEREST AND DIVIDEND RECEIVABLE | $0 | $44,289 | $44,289 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET PASSTHRU EXPENSES FROM MAKENA SPLITTER X, LP | $137,592 | $137,592 | $0 |
| EVENT SERVICES & OTHER EXPENSES | $101,258 | $0 | $101,258 |
| NET PASSTHRU EXPENSES FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), LP | $93,071 | $93,071 | $0 |
| NET PASSTHRU EXPENSES FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND II | $13,783 | $13,783 | $0 |
| NET PASSTHRU EXPENSES FROM AVIATION HOLDINGS III, LP | $15,576 | $15,576 | $0 |
| NET PASSTHRU EXPENSES FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL | $37,512 | $37,512 | $0 |
| NET PASSTHRU EXPENSES FROM ROCKPOINT SC HOLDINGS, LP | $10,941 | $10,941 | $0 |
| NET PASSTHRU EXPENSES FROM ROCKPOINT III-C AIV EXPENSES | $2,283 | $2,283 | $0 |
| NET PASSTHRU EXPENSES FROM ROCKPOINT III-D AIV EXPENSES | $1,161 | $1,161 | $0 |
| NET PASSTHRU EXPENSES FROM ROCKPOINT III-M AIV EXPENSES | $4,527 | $4,527 | $0 |
| NET PASSTHRU EXPENSES FROM ROCKPOINT III-N AIV EXPENSES | $3,752 | $3,752 | $0 |
| OTHER PARTNERSHIP EXPENSES | $216,840 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET PASSHTRU INCOME FROM AVIATION HOLDINGS III, LP | $20,053 | $20,053 | $20,053 |
| NET PASSHTRU INCOME FROM AVIATION HOLDINGS III, LP - UBTI | $503,838 | $0 | $503,838 |
| NET PASSTHRU INCOME FROM MAKENA CAPITAL SPLITTER X, LP | $184,975 | $184,975 | $184,975 |
| NET PASSTHRU INCOME FROM MAKENA CAPITAL SPLITTER X, LP - UBTI | $229,251 | $0 | $229,251 |
| NET PASSTHRU INCOME FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP | $368,719 | $368,719 | $368,719 |
| NET PASSTHRU INCOME FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP - UBTI | $23,963 | $0 | $23,963 |
| NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND | $48,414 | $48,414 | $48,414 |
| NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND - UBTI | $0 | $0 | $0 |
| NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE PARALLEL III | $5,445 | $5,445 | $5,445 |
| NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE PARALLEL III - UBT | $0 | $0 | $0 |
| MISCELLANEOUS INCOME | $630 | $0 | $630 |
| NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE III-M AIV | $0 | $0 | $0 |
| NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND III-N | $19 | $19 | $19 |
| UNREALIZED GAIN/LOSS | $686,738 | $0 | $686,738 |
| OTHER PARTNERSHIP INCOME | $209,111 | $0 | $209,111 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $3 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL TAX PAYABLE | $266,880 | $276,867 |
| OTHER CURRENT LIABILITIES | $59,842 | $25,938 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - JP MORGAN | $221 | $221 | $0 |
| INVESTMENT MANAGEMENT FEES - BLACKROCK | $72,491 | $104,169 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $296,676 | $0 | $0 |
| STATE TAXES | $45,446 | $0 | $0 |
| FOREIGN TAXES | $0 | $34,631 | $0 |