BETA

ALAFI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ALAFI FAMILY FOUNDATION (EIN 94-3343568)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202503219349107490
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T18:00:56-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943145806PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REALIZE CPA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 JACKSON STREET FLOOR 2AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943343568EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALAFI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALAFBusinessNameControlTxt
Phone4153625990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 JACKSON STREET FLOOR 2AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRIS D ALAFIPersonNm
Person TitlePRESIDENT/ CEOPersonTitleTxt
Phone4153625990PhoneNum
Signature2025-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKYLE M VINEYARDPreparerPersonNm
PTINP00653810PTIN
Phone4153625990PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,489,533FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,368InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,368InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,066DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,066DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,904NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,118GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,904CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$314OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$39,652TotalRevAndExpnssAmt
Total Net Invst Incm$39,338TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$315OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$308OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$315TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$308TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,778ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,778ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$85,093TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$308TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$84,785TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,441ExcessRevenueOverExpensesAmt
Net Investment Income$39,030NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$252,693CashBOYAmt
Cash EOY$3,992CashEOYAmt
Cash EOYFMV$3,992CashEOYFMVAmt
Sav And Temp Cash Invst BOY$23,509SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$262,270SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$262,270SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$856,524CorporateStockBOYAmt
Corporate Stock EOY$921,809CorporateStockEOYAmt
Corporate Stock EOYFMV$2,972,974CorporateStockEOYFMVAmt
Other Investments BOY$250,584OtherInvestmentsBOYAmt
Other Investments EOY$250,297OtherInvestmentsEOYAmt
Other Investments EOYFMV$250,297OtherInvestmentsEOYFMVAmt
Other Assets BOY$112,499OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,495,809TotalAssetsBOYAmt
Total Assets EOY$1,438,368TotalAssetsEOYAmt
Total Assets EOYFMV$3,489,533TotalAssetsEOYFMVAmt
Accounts Payable BOY$14,000AccountsPayableBOYAmt
Accounts Payable EOY$2,000AccountsPayableEOYAmt
Total Liabilities BOY$14,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,481,809RetainedEarningBOYAmt
Retained Earning EOY$1,436,368RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,481,809TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,436,368TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,495,809TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,438,368TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,481,809TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,441ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,436,368SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,436,368TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyNATERA INCPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2013-02-20AcquiredDt
Sold2024-12-31SoldDt
Gross Sales Price$80,118GrossSalesPriceAmt
Cost Or Other Basis$47,214CostOrOtherBasisAmt
Gain Or Loss$32,904GainOrLossAmt
Gains Minus Excess Or Losses$32,904GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$32,904CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$543InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$543SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$543TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$30EsPenaltyAmt
Tax Due$573TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKYLE M VINEYARDIndividualWithBooksNm
Phone4153625990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1220 JACKSON STREET FLOOR 2AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12023UndistributedIncomePY1Yr
Undistributed Income PY22022UndistributedIncomePY2Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRIS D ALAFI
PO BOX 7338BERKELEYCA94707PRESIDENT/ CEO0.50$0$0$0
BIRGETTE H CHRISTENSEN
PO BOX 7338BERKELEYCA94707VICE PRESIDENT0.25$0$0$0
SHIREEN ALAFI
PO BOX 7338BERKELEYCA94707SECRETARY0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,452,984AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$263,729AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,716,713TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,716,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,751CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,675,962NetVlNoncharitableAssetsAmt
Minimum Investment Return$133,798MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$133,798MinimumInvestmentReturnAmt
Tax Based On Investment Income$543TaxBasedOnInvestmentIncomeAmt
Total Tax$543TotalTaxAmt
Distributable Before Adj$133,255DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$133,255DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$133,255DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,785ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$84,785QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$133,255DistributableAsAdjustedAmt
Undistributed Income PY$91,581UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Total For Prior Years$44,876TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$84,785QualifyingDistributionsAmt
Applied To Year1$84,785AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$44,876PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$44,876Taxable1Amt
Taxable2$6,796Taxable2Amt
Undistributed Income CY$133,255UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHRIS D ALAFIContributingManagerNm
Contributing ManagerSHIREEN ALAFIContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRIS D ALAFIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1220 JACKSON STREET FLOOR 2AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4153625990RecipientPhoneNum
Form And Info And MaterialsAN APPLICATION SHOULD BE SUBMITTED IN LETTER FORMAT EXPLAINING THE ORGANIZATION'S BACKGROUND, PURPOSE OF SOLICITATION, BUDGET, AND ANY OTHER INFORMATION TO ASSIST IN MAKING A DECISION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARIN PRIMARY AND MIDDLE SCHOOL
20 MAGNOLIA AVELARSPURCA94939NONE501(C)(3)INSPIRE JOYFUL LEARNING, HONOR EACH CHILD, AND BUILD CONNECTIONS TO EMPOWER ALL STUDENTS TO MAKE A DIFFERENCE. HELP KIDS KNOW THEMSELVES AND PUSH THROUGH BOUNDARIES IN SCHOOL AND IN LIFE.$2,000
WOMEN'S DAYTIME DROP-IN CENTER
2218 ACTON STREETBERKELEYCA94702NONE501(C)(3)EMPOWERING HOMELESS WOMEN AND CHILDREN FOR A BRIGHTER FUTURE.$25,000
HAMILTON FAMILIES
2567 MISSION STREETSAN FRANCISCOCA94110NONE501(C)(3)PROVIDING SHELTER AND TRANSITIONAL HOUSING TO THOSE EXPERIENCING HOMELESSNESS.$10,000
SCHOOLS OF SACRED HEART
2222 BROADWAY STSAN FRANCISCOCA94115NONE501(C)(3)PROVIDING A FAITH-FILLED EDUCATION.$10,000
IGNITE
510 16TH STREETOAKLANDCA94612NONE501(C)(3)IGNITING YOUNG ADVOCATES TO BECOME THE NEXT GENERATION OF POLITICAL LEADERS.$2,000
MARIN OPEN SPACE TRUST
PO BOX 4133SAN RAFAELCA94913NONE501(C)(3)PRESERVING MARIN COUNTY'S UNPROTECTED OPEN SPACE LANDS.$2,000
AMERICAN FRIENDS OF THE OCEAN
228 EAST 45TH STREET SUITE 9ENEW YORKNY10017NONE501(C)(3)SUPPORTING INITIATIVES TO RID THE OCEANS AND WATERWAYS OF PLASTIC.$10,000
THE SCANDINAVIAN SCHOOL OF SAN FRANCISCO
20 WOODSIDE AVESAN FRANCISCOCA94127NONE501(C)(3)BRINGING NORDIC LANGUAGES AND CULTURE TO THE SAN FRANCISCO BAY AREA.$2,000
NORTH BRIDGE ACADEMY
17 BUENA VISTA AVEMILL VALLEYCA94941NONE501(C)(3)EDUCATING DYSLEXIC STUDENTS THE WAY THEY LEARN BEST.$2,000
WELCOME HOME
301 GROVE STREETSAN FRANCISCOCA94102NONE501(C)(3)SUPPORTING FAMILIES WITH ESSENTIAL HOME GOODS.$2,118
MARIN AGRICULTURE LAND TRUST
145 A STREETPOINT REYES STATIONCA94956NONE501(C)(3)PROTECT MARIN'S AGRICULTURAL LAND FOR AGRICULTURAL USE AND TO KEEP THE ENVIRONMENT HEALTHY AND DIVERSE.$2,060
THE LEUKEMIA & LYMPHOMA SOCIETY
1201 15TH STREET NW SUITE 410WASHINGTONDC20005NONE501(C)(3)TO CURE BLOOD CANCER AND IMPROVE THE QUALITY OF LIFE OF ALL PATIENTS THROUGH RESEARCH AND SUPPORT SERVICES.$200
SANDIA CREEK RANCH AUXILIARY FOUNDATION
40373 SANDIA CREEK DRIVEFALLBROOKCA92028NONE501(C)(3)SCRAF IS A SANCTUARY FOR RESCUED HORSES AND ARE TRAINED UNTIL THEY ARE READY TO BE RE-HOMED.$10,400
WOMEN'S ALLIANCE FOR KNOWLEDGE EXCHANGE
1014 TORNEY AVENUESAN FRANCISCOCA94129NONE501(C)(3)WAKE IS DEDICATED TO EMPOWERING WOMEN AND GIRLS THROUGH TECHNOLOGY, EDUCATION, AND COLLABORATION.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,778TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,368ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,066ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$314ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,904ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$39,652ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,652TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3N/A
4N/A
18N/A

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEL CORP - 2,400 SHARES$44,160$48,121
STEREOTAXIS, INC. - 511 SHARES$28,629$1,165
ISTO TECHNOLOGIES$710,044$710,044
NATERA, INC.$3,503$2,083,070
SOUNDTHINKING INC - 1,384 SHARES$22,974$18,075
NEUROLUTIONS, INC. - 12,868 SHARES$12,868$12,868
SEQUOIA VACCINES, INC. - 111,590 SHARES$56,047$56,047
ZEEL - 53,957 SHARES$43,584$43,584

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CLAREMONT CREEK VENTURES II, LPAT COST$203,895$203,895
PROLOG AB LIQUIDATION, LPAT COST$46,402$46,402

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDISTRIBUTION RECEIVABLE FROM LP INVESTMENTSDesc
BOY Book Value$112,499BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$15$8$7
MANAGEMENT AND INVESTMENT FEES$300$300$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPCAB TRUST DISTRIBUTIONDesc
Revenue And Expenses Per Books$314RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$314AdjustedNetIncomeAmt

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