TOSA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOSA FOUNDATION (EIN 94-3165171)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349104710
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:35:38-06:00 | 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 | 943165171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOSA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TASHIA MORGRIDGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOSA | BusinessNameControlTxt |
| Phone | 6508516922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 ALPINE ROAD PMB 705 288 | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P MORGRIDGE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6508516922 | PhoneNum |
| Signature | 2025-11-12 | 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 | NANCY L MORIARTY | PreparerPersonNm |
| PTIN | P00077306 | PTIN |
| Phone | 4082795566 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $391,617,057 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,097,244 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,386,580 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,386,554 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,847,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,847,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,697,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,925,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,799,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,581,407 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,734,621 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,610,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,767,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,175 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $872,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197,974 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,168 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,168 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,080,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,772,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,894,306 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,852,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,037,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,242,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,524,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $36,918,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,918,147 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,298,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,031,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,031,803 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $431,805,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $349,430,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $349,430,770 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,257,337 | OtherAssetsBOYAmt |
| Other Assets EOY | $236,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $236,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $481,360,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $391,617,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $391,617,057 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $92,702 | AccountsPayableBOYAmt |
| Grants Payable BOY | $25,000,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $1,320,796 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $943,525 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,413,498 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $943,525 | 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 | $454,947,210 | RetainedEarningBOYAmt |
| Retained Earning EOY | $390,673,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $454,947,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $390,673,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $481,360,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $391,617,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $454,947,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,242,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,369,000 | OtherIncreasesAmt |
| Subtotal | $402,073,765 | SubtotalAmt |
| Other Decreases | $11,400,233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $390,673,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 358,000 SHARES OF CISCO - STOCK SOLD | D | 2023-01-01 | 2024-12-31 | $18,265,832 | $5,578 | $18,260,254 | $18,260,254 |
| MICROVEST II | P | 2024-01-01 | 2024-12-31 | $14 | $14 | $14 | |
| MICROVEST II | P | 2023-01-01 | 2024-12-31 | $26,252 | -$26,252 | -$26,252 | |
| LEGACY VENTURE IV | P | 2024-01-01 | 2024-12-31 | $12 | -$12 | -$12 | |
| LEGACY VENTURE IV | P | 2023-01-01 | 2024-12-31 | $12,746 | -$12,746 | -$12,746 | |
| LEGACY VENTURE VI (QP) | P | 2024-01-01 | 2024-12-31 | $1,155 | -$1,155 | -$1,155 | |
| LEGACY VENTURE VI (QP) | P | 2023-01-01 | 2024-12-31 | $665,038 | $665,038 | $665,038 | |
| LEGACY VENTURE VII | P | 2024-01-01 | 2024-12-31 | $1,651 | $1,651 | $1,651 | |
| LEGACY VENTURE VII | P | 2023-01-01 | 2024-12-31 | $840,377 | $840,377 | $840,377 | |
| LEGACY VENTURE VIII | P | 2024-01-01 | 2024-12-31 | $7,141 | $7,141 | $7,141 | |
| LEGACY VENTURE VIII | P | 2023-01-01 | 2024-12-31 | $174,204 | $174,204 | $174,204 | |
| WINDFALL INVESTMENTS | P | 2024-01-01 | 2024-12-31 | $1,742,339 | $1,742,339 | $1,742,339 | |
| WINDFALL INVESTMENTS | P | 2023-01-01 | 2024-12-31 | $13,228,609 | $13,228,609 | $13,228,609 | |
| WINDFALL INVESTMENTS SEC 1231 GAIN | P | 2023-01-01 | 2024-12-31 | $80,208 | -$80,208 | -$80,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,799,254 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $730,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $730,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $730,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $947,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $425,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,372,790 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $642,694 | OverpaymentAmt |
| Applied To ES Tax | $642,694 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | 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 | TOSA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508516922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 ALPINE RD 288 PMB 705 | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| TASHIA F MORGRIDGE | ||||||||
| 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | DIRECTOR/PRES | 20.00 | $0 | $0 | $0 |
| JOHN P MORGRIDGE | ||||||||
| 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | DIRECTOR/CFO | 20.00 | $0 | $0 | $0 |
| JOHN D MORGRIDGE | ||||||||
| 3130 ALPINE ROAD SUITE 288 PMB 705 | PORTOLA VALLEY | CA | 94028 | DIRECTOR | 2.00 | $30,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH MARKET STREET SUITE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ACCOUNTING & TAX PREP | ServiceTypeTxt |
| Compensation | $78,900 | CompensationAmt |
| 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 | $12,805,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,780,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $387,793,119 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $406,379,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $406,379,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,095,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $400,283,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,014,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,014,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $730,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $730,096 | TotalTaxAmt |
| Distributable Before Adj | $19,284,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,284,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,284,086 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,037,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,037,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,284,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,754,347 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,753,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,374,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,773,893 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,571,245 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,227,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,037,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,284,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,753,334 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $293,980,992 | 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 | $11,754,347 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $282,226,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,753,593 | ExcessFromYear4Amt |
| Excess From Year3 | $79,374,580 | ExcessFromYear3Amt |
| Excess From Year2 | $19,773,893 | ExcessFromYear2Amt |
| Excess From Year1 | $65,571,245 | ExcessFromYear1Amt |
| Excess From Current Year | $83,753,334 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TASHIA F MORGRIDGE | ContributingManagerNm |
| Contributing Manager | JOHN P MORGRIDGE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (116 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PENINSULA HUMANE SOCIETY SPCA | ||||||||
| 1450 ROLLINS ROAD | BURLINGAME | CA | 94010 | NONE | PC | ANIMALS | $2,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | ANIMALS | $2,500 | |
| LIVING WITH WOLVES | ||||||||
| PO BOX 896 | SUN VALLEY | ID | 83353 | NONE | PC | ANIMALS | $1,000 | |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | ANIMALS | $7,500 | |
| MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUASLITO | CA | 94965 | NONE | PC | ANIMALS | $10 | |
| NEW HAMPSHIRE HUMANE SOCIETY | ||||||||
| 1305 MEREDITH CENTER ROAD | LACONIA | NH | 03246 | NONE | PC | ANIMALS | $1,000 | |
| NEW HAMPSHIRE PUBLIC RADIO | ||||||||
| TWO PILLSBURY STREET 6TH FLOOR | CONCORD | NH | 03301 | NONE | PC | ART | $3,000 | |
| NEW HAMPSHIRE MUSIC FESTIVAL | ||||||||
| PO BOX 64 | PLYMOUTH | NH | 03264 | NONE | PC | ART | $25,000 | |
| FRIENDS OF WISCONSIN SINGERS | ||||||||
| 212 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | NONE | PC | ART | $500 | |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | ART | $3,000 | |
| WISCONSIN YOUTH SYMPHONY ORCHESTRAS | ||||||||
| PO BOX 258039 | MADISON | WI | 53725 | NONE | PC | ART | $100,000 | |
| NATIONALS PARK CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW 700 | WASHINGTON | DC | 20001 | NONE | PC | CONSERVATION | $500 | |
| APPALACHIAN TRAIL CONSERVANCY | ||||||||
| 799 WASHINGTON STREET PO BOX 807 | HARPERS FERRY | WV | 25425 | NONE | PC | CONSERVATION | $1,000 | |
| SQUAM LAKE LOON INITIATIVE | ||||||||
| PO BOX 604 | MOULTONBOROUGH | NH | 03254 | NONE | PC | CONSERVATION | $25,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 799 WASHINGTON STREET PO BOX 807 | HARPERS FERRY | WV | 25425 | NONE | PC | CONSERVATION | $2,500 | |
| TAHOE FUND | ||||||||
| PO BOX 7124 | TAHOE CITY | CA | 96145 | NONE | PC | CONSERVATION | $354 | |
| NEW HAMPSHIRE LAKES ASSOCIATION | ||||||||
| 17 CHENNELL DRIVE SUITE ONE | CONCORD | NH | 03301 | NONE | PC | CONSERVATION | $2,500 | |
| SQUAM LAKES ASSOCIATION | ||||||||
| 534 US ROUTE 3 | HOLDERNESS | NH | 03245 | NONE | PC | CONSERVATION | $15,000 | |
| INTERNATIONL CRANE FOUNDATION | ||||||||
| E11376 SHADY LANE ROAD PO BOX 447 | BARABOO | WI | 53913 | NONE | PC | CONSERVATION | $500 | |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | NONE | PC | CONSERVATION | $2,500 | |
| SAN MATEO COUNTY PARKS AND REC | ||||||||
| 1701 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | NONE | PC | CONSERVATION | $1,000 | |
| RAILS TO TRAILS | ||||||||
| THE DUKE ELLINGTON BUILDING 2121 | WASHINGTON | DC | 20037 | NONE | PC | CONSERVATION | $1,000 | WARD COURT NW 5TH FLOOR |
| NATURESERVE | ||||||||
| 2550 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | NONE | PC | CONSERVATION | $500 | |
| PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | CONSERVATION | $1,000 | |
| PACIFIC CREST TRAIL | ||||||||
| 2150 RIVER PLAZA DR | SACRAMENTO | CA | 958333882 | NONE | PC | CONSERVATION | $1,000 | |
| FILOLI | ||||||||
| 86 CANADA ROAD | WOODSIDE | CA | 94062 | NONE | PC | CONSERVATION | $1,000 | |
| SEMPERVIRENS | ||||||||
| PO BOX 1417 | LOS ALTOS | CA | 940231417 | NONE | PC | CONSERVATION | $3,000 | |
| SQUAM LAKES CONSERVANCY | ||||||||
| PO BOX 696 | HOLDERNESS | NH | 03227 | NONE | PC | CONSERVATION | $5,000 | |
| LAND TRUST ALLIANCE | ||||||||
| 1250 H STREET NW 600 | WASHINGTON | DC | 20005 | NONE | PC | CONSERVATION | $500 | |
| CALIFORNIA STATE PARKS | ||||||||
| 33 NEW MONTGOMERY STREET 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | CONSERVATION | $1,000 | |
| SQUAM LAKES NATURAL SCIENCE CENTER | ||||||||
| PO BOX 173 | HOLDERNESS | NH | 03245 | NONE | PC | EDUCATION | $101,000 | |
| FUND FOR WISCONSIN SCHOLARS | ||||||||
| PO BOX 5506 | MADISON | WI | 53075 | NONE | PC | EDUCATION | $25,000,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 163 BASCOM HALL 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | EDUCATION | $26,000,000 | |
| EMBARCADERO MEDIA THE ALMANAC | ||||||||
| 450 CAMBRIDGE AVE | PALO ALTO | CA | 94603 | NONE | PC | EDUCATION | $1,000 | |
| EAST PALO ALTO KIDS | ||||||||
| PO BOX 50542 | EAST PALO ALTO | CA | 94303 | NONE | PC | EDUCATION | $5,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | ||||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | PC | EDUCATION | $25,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 19711 | NONE | PC | EDUCATION | $1,000 | |
| VIDA VERDE NATURE EDUCATION | ||||||||
| 3540 LA HONDA | SAN GREGORIO | CA | 94074 | NONE | PC | EDUCATION | $5,000 | |
| BOYS AND GIRLS CLUB OF THE PENINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PC | EDUCATION | $100,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | PC | EDUCATION | $1,500 | |
| POSITIVE COACHING | ||||||||
| 66 FRANKLIN STREET 300 | OAKLAND | CA | 94607 | NONE | PC | EDUCATION | $1,000 | |
| CITY YEAR OF MILWAUKEE | ||||||||
| 648 NORTH PLANKINTON AVENUE SUITE | MILWAUKEE | WI | 53203 | NONE | PC | EDUCATION | $579,536 | 190 |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | EDUCATION | $600,000 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | EDUCATION | $300,000 | |
| CENTER FOR BLACK EXCELLENCE AND CULTURE | ||||||||
| PO BOX 259042 | MADISON | WI | 53725 | NONE | PC | EDUCATION | $100,000 | |
| ALVERNO COLLEGE | ||||||||
| PO BOX 343922 | MILWAUKEE | WI | 53234 | NONE | PC | EDUCATION | $10,000,000 | |
| BOOK TRUST | ||||||||
| 191 UNIVERSITY BLVD SUITE 527 | DENVER | CO | 80206 | NONE | PC | EDUCATION | $813,000 | |
| MILWAUKEE PUBLIC SCHOOLS | ||||||||
| 5225 W VLIET STREET | MILWAUKEE | WI | 53208 | NONE | PC | EDUCATION | $2,403,213 | |
| MOUNT MARY UNIVERSITY | ||||||||
| 2900 NORTH MENOMONEE RIVER PARKWAY | MILWAUKEE | WI | 53222 | NONE | PC | EDUCATION | $33,680 | |
| PEMI-BAKER LITERACY | ||||||||
| 258 HIGHLAND STREET SUITE 4 | PLYMOUTH | NH | 03264 | NONE | PC | EDUCATION | $500 | |
| USA WATER POLO | ||||||||
| 6 MORGAN SUITE 150 | IRVINE | CA | 92618 | NONE | PC | EDUCATION | $1,030 | |
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE | ||||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 53212 | NONE | PC | EDUCATION | $1,269,784 | |
| PENINSULA BRIDGE | ||||||||
| 177 BOVET ROAD SUITE 120 | SAN MATEO | CA | 94402 | NONE | PC | EDUCATION | $100,000 | |
| BBB WISE GIVING | ||||||||
| 3033 WILSON BLVD SUITE 710 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL PURPOSES | $250 | |
| AMERICAN LEADERSHIP FORUM SILICON VALLEY | ||||||||
| 1400 PARKMOOR AVE SUITE 280 | SAN JOSE | CA | 95126 | NONE | PC | GENERAL PURPOSES | $25,000 | |
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | ||||||||
| 1030 15TH STREET NW SUITE 200 EAST | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSES | $25,000 | |
| MALAWI CHILDREN'S VILLAGE | ||||||||
| 2105 OTTER STREET | ANCHORAGE | AK | 99504 | NONE | PC | INTERNATIONAL | $500,000 | |
| CENTRAL ASIA INSTITUTE | ||||||||
| 2409 WEST MAIN STREET SUITE 1 | BOZEMAN | MT | 59718 | NONE | PC | INTERNATIONAL | $5,000 | |
| AFRICAN LEADERSHIP FOUNDATION | ||||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | NONE | PC | INTERNATIONAL | $5,000,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | INTERNATIONAL | $5,000 | |
| WORLD NEIGHBORS INC | ||||||||
| 5600 NORTH MAY AVE SUITE 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | INTERNATIONAL | $5,000 | |
| TECHNOSERVE | ||||||||
| 1777 NORTH KENT STREET SUITE 1100 | ARLINGTON | VA | 22209 | NONE | PC | INTERNATIONAL | $5,000 | |
| PLYMOUTH ROTARY FOUNDATION | ||||||||
| PO BOX 5401 | PLYMOUTH | MI | 48170 | NONE | PC | INTERNATIONAL | $100,000 | |
| SOLAR COOKERS INTERNATIONAL | ||||||||
| 2400 22ND STREET | SACRAMENTO | CA | 95818 | NONE | PC | INTERNATIONAL | $2,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | INTERNATIONAL | $5,000 | |
| CHARITY - WATER | ||||||||
| 40 WORTH STREET STE 829 | NEW YORK | NY | 10013 | NONE | PC | INTERNATIONAL | $10,000 | |
| RESURGE INTERNATIONAL | ||||||||
| 756 N PASTORIA AVE | SUNNYVALE | CA | 94085 | NONE | PC | INTERNATIONAL | $5,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||||
| 400 HAMILTON AVENUE 340 | PALO ALTO | CA | 94301 | NONE | PC | MEDICAL | $1,250 | |
| PLANNED PARENTHOOD OF NORTH NEW ENGLAND | ||||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PC | MEDICAL | $25,000 | |
| GARDNER HEALTH SERVICES | ||||||||
| PO BOX 1240 | ALVISO | CA | 95002 | NONE | PC | MEDICAL | $1,500 | |
| SPEARE MEMORIAL HOSPITAL | ||||||||
| 16 HOSPITAL ROAD | PLYMOUTH | NH | 03264 | NONE | PC | MEDICAL | $50,000 | |
| MORGRIDGE INSTITUTE FOUNDATION | ||||||||
| 330 N ORCHARD STREET | MADISON | WI | 53715 | NONE | PC | MEDICAL | $25,000,000 | |
| RAVENSWOOD FAMILY HEALTH | ||||||||
| 1885 BAY ROAD | EAST PALO ALTO | CA | 94303 | NONE | PC | MEDICAL | $10,000 | |
| FIDELITY CHARITABLE GIFT FUND - TAUPO | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | SEE STATEMENT 15 | $29,346,141 | |
| SHINE TOGETHER | ||||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | US AID | $2,500 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 EAST 45TH AVENUE | DENVER | CO | 80239 | NONE | PC | US AID | $10,000 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | US AID | $15,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | US AID | $10,000 | |
| FOOD FOR THE POOR INC | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | US AID | $35,000 | |
| USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | US AID | $25,000 | |
| GRANITE UNITED WAY | ||||||||
| 22 CONCORD STREET FLOOR 4 | MANCHESTER | NH | 03101 | NONE | PC | US AID | $100,000 | |
| TREE HOUSE CHILD AND FAMILY CENTER | ||||||||
| W4063 COUNTY ROAD NN | ELKHORN | WI | 53121 | NONE | PC | US AID | $200,000 | |
| GREATER BOSTON FOOD BANK INC | ||||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | US AID | $10,000 | |
| PLYMOUTH AREA COMMUNITY CLOSET | ||||||||
| PO BOX 434 | PLYMOUTH | NH | 03264 | NONE | PC | US AID | $2,500 | |
| MAYHEW | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | US AID | $5,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | US AID | $976,085 | |
| HOMEFIRST SERVICES | ||||||||
| 507 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | US AID | $25,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PC | US AID | $20,000 | |
| RALEIGH RESCUE MISSION INCORPORATED | ||||||||
| 314 E HARGETT STREET | RALEIGH | NC | 27601 | NONE | PC | US AID | $25,000 | |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE | ||||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NONE | PC | US AID | $10,000 | |
| ST VINCENT DE PAUL SAN MATEO | ||||||||
| 40 N B ST | SAN MATEO | CA | 94401 | NONE | PC | US AID | $5,000 | |
| WOUNDED WARRIOR PROJECT INC | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | US AID | $15,000 | |
| ECUMENCAL HUNGER | ||||||||
| 2411 PULGAS AVENUE | PALO ALTO | CA | 94303 | NONE | PC | US AID | $1,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREE PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PC | US AID | $10,000 | |
| BRIDGE HOUSE HOMELESS SHELTER | ||||||||
| 200 EAST SANTA CLARA STREET | SAN JOSE | CA | 95113 | NONE | PC | US AID | $20,000 | |
| HANDSON BAY AREA | ||||||||
| 1504 BRYANT STREET 100 | SAN FRANCISCO | CA | 94103 | NONE | PC | US AID | $2,500 | |
| CATHOLIC CHARITIES SANTA CLARA | ||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | PC | US AID | $10,000 | |
| LINCOLN FAMILIES | ||||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | NONE | PC | US AID | $5,000 | |
| PIVOTAL CONNECTIONS | ||||||||
| 75 E SANTA CLARA ST NO 1450 | SAN JOSE | CA | 95113 | NONE | PC | US AID | $5,000 | |
| MEALS ON WHEELS SAN FRANCISCO | ||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | US AID | $2,500 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | US AID | $2,500 | |
| JOBTRAIN | ||||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 90425 | NONE | PC | US AID | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | NONE | PC | US AID | $2,500 | 2700 |
| HIGHER GROUND | ||||||||
| 4040 AIRPORT BLVD | HOUSTON | TX | 77047 | NONE | PC | US AID | $2,500 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | US AID | $1,500 | |
| UNITED SOUTH END SETTLEMENTS | ||||||||
| 48 RUTLAND STREET | BOSTON | MA | 02118 | NONE | PC | US AID | $21,255 | |
| ST ANTHONY PADUA | ||||||||
| 3500 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | NONE | PC | US AID | $5,000 | |
| HABITAT FOR HUMANITY EAST BAY | ||||||||
| 513 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | US AID | $10,000 | |
| HARBOR CARE | ||||||||
| 11134 SEPULVEDA BLVD | MISSION HILLS | CA | 91345 | NONE | PC | US AID | $5,000 | |
| AKSHAYA PATRA FOUNDATION | ||||||||
| 6800 OWENSMOUTH AVENUE SUITE 230 | CANOGA PARK | CA | 91303 | NONE | PC | US AID | $50,000 | |
| MAUI FOOD BANK | ||||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | NONE | PC | US AID | $70,000 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | PC | US AID | $10,000 | |
| AVENIDAS | ||||||||
| 4000 MIDDLEFIELD ROAD BUILDING B | PALO ALTO | CA | 94303 | NONE | PC | US AID | $1,000 | |
| SUICIDE AWARENESS VOICES OF EDUCATION | ||||||||
| 7900 XERXES AVE S | BLOOMINGTON | MN | 55431 | NONE | PC | US AID | $250,000 | |
| BILL WILSON CENTER | ||||||||
| 3490 THE ALAMEDA | SANTA CLARA | CA | 95050 | NONE | PC | US AID | $10,000 | |
| MARINES MEMORIAL | ||||||||
| 609 SUTTER STREET SUITE 2M | SAN FRANCISCO | CA | 94102 | NONE | PC | US AID | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,772,088 | 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 | $2,386,580 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,847,060 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$82,656 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$37,954 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $120,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,697,752 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LEGACY VENTURE IV LLC | 16 | $1,931 |
| WINDFALL INVESTMENTS LP | 16 | $10,505,314 |
| LEGACY VENTURE VII LLC | 16 | $261,187 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH | 16 | -$12,611 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | 16 | $140,603 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | 16 | -$140,603 |
| MICROVEST II LP | 16 | -$2,835 |
| LEGACY VENTURE VI (QP) LLC | 16 | $7,056 |
| LEGACY VENTURE VIII LLC | 16 | -$58,025 |
| K-1 RENTAL INCOME/(LOSS) | 16 | -$120,610 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$82,656 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,595,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,512,799 | 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 | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 1 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $2,742,744 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 2 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $4,922,000 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 3 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $4,870,500 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 4 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $5,562,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 57,815 SHARES CISCO SYSTEMS, INC. | $2,742,744 | 2024-05-22 |
| 2 | 100,000 SHARES CISCO SYSTEMS, INC. | $4,922,000 | 2024-08-15 |
| 3 | 100,000 SHARES CISCO SYSTEMS, INC. | $4,870,500 | 2024-09-09 |
| 4 | 100,000 SHARES CISCO SYSTEMS, INC. | $5,562,000 | 2024-10-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $78,900 | Amt |
| Net Investment Income | $29,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,588 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 4, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | TRANSFERS FROM CONTROLLED ENTITIESNAME OF CONTROLLED ENTITY EMPLOYER ID NOWINDFALL INVESTMENTS, LP 20-2356416ADDRESS201 MAIN STREET SUITE 1000 FORTH WORTH, TX 76102DESCRIPTION OF TRANSFER:DISTRIBUTION FROM LP - INCOME REPORTED ON 990-PF AND 990-T (SEE FORMS AND STATEMENTS)SCHEDULE K-1 FILED WITH THE IRS.AMOUNT OF TRANSFER: 75,000,000 ~~~~~~~~~~~~~~TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 75,000,000 ~~~~~~~~~~~~~~EXCESS BUSINESS HOLDING [ ] YES [X] NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2 SHS OF CISCO SYSTEMS | $118 | $118 |
| 5,031,684.65 SHS OF FIMM TREASURY ONLY PORTFOLIO | $5,031,685 | $5,031,685 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MICROVEST II | FMV | $5,846 | $5,846 |
| LEGACY VENTURE IV | FMV | $1,256,268 | $1,256,268 |
| WINDFALL INVESTMENTS | FMV | $348,168,656 | $348,168,656 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | $232,295 | $232,295 | $232,295 |
| INTERCOMPANY RECEIVABLE | $21,000 | $0 | $0 |
| DISTRIBUTION RECEIVABLE - WINDFALL | $25,000,000 | $0 | $0 |
| DISTRIBUTION RECEIVABLE - OHCP II (CAYMAN) | $4,042 | $4,042 | $4,042 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED BOOK LOSS | Desc |
| Amt | $11,400,233 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKS, SUBSCRIPTIONS & MEMBERSHIPS | $2,290 | $0 | $2,290 |
| POSTAGE & SHIPPING | $1,773 | $0 | $1,773 |
| TELEPHONE | $5,794 | $0 | $5,794 |
| LICENSE & PERMITS | $20 | $0 | $20 |
| OTHER EXPENSES | $149 | $0 | $149 |
| OFFICE SUPPLIES | $896 | $0 | $896 |
| ADMINISTRATIVE SUPPORT | $32,261 | $0 | $32,261 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGACY VENTURE IV LLC | $1,931 | $1,931 | $1,931 |
| WINDFALL INVESTMENTS LP | $10,505,314 | $10,505,314 | $10,505,314 |
| LEGACY VENTURE VII LLC | $261,187 | $261,187 | $261,187 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH | -$12,611 | -$12,611 | |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | $140,603 | $140,603 | $140,603 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | -$140,603 | -$140,603 | |
| MICROVEST II LP | -$2,835 | -$2,835 | -$2,835 |
| LEGACY VENTURE VI (QP) LLC | $7,056 | $7,056 | $7,056 |
| LEGACY VENTURE VIII LLC | -$58,025 | -$58,025 | -$58,025 |
| K-1 RENTAL INCOME/(LOSS) | -$120,610 | -$120,610 | -$120,610 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $25,369,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,309,000 | $940,000 |
| ACCRUED EXPENSES | $11,796 | $3,525 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROJECT MANAGEMENT FEE | CategoryTxt |
| Amt | $6,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,175 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM SCHEDULE K-1 - FOREIGN TAXES | $197,974 | $197,974 | $0 |
| FEDERAL TAXES | $675,000 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDFALL INVESTMENTS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | FORTH WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202356416 | EIN |
| Desc | DISTRIBUTION FROM LP-SEE INCOME REPORTED ON 990-PF AND 990-T STATEMENTS(SCH. K-1 FILED WITH THE IRS) | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,000,000 | TotalAmt |