TOSA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TOSA FOUNDATION (EIN 94-3165171)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349103026
- Schema version
- 2017v2.3
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T16:07:41-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 60 S MARKET STREET SUITE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 NO 288 | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MORGRIDGE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6508516922 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRERNA JAGADA | PreparerPersonNm |
| PTIN | P01063809 | PTIN |
| Phone | 4082795566 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.206.23.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 09:12:33 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5064ACEBD37F211C4C3FB0E4B7F5DB0264ADCCCC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0F68504A0F35F29C0C9C6D6CCF22D5BB1D5829EE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | 965 TAX | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $602,851,213 | 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 | $22,117 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,451,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,311,224 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,108,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,108,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,433,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,441,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,391,133 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,646,836 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,634,171 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,662,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,177,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $431 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $431 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $139,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,941 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,941 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,748,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203,551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $53,112 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,112 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $331,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $331,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,323,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $465,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,635,642 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,635,642 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,958,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,100,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,296,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,893,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,206,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,012,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,012,728 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $79,023,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,848,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,848,816 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $522,952,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $510,948,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $510,948,364 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $384,765 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,041,305 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,041,305 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $622,566,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $602,851,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $602,851,213 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $85,928 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,000,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $6,906,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,143,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,991,928 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,146,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $609,574,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $595,704,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $609,574,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $595,704,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $622,566,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $602,851,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $609,574,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,296,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,425,870 | OtherIncreasesAmt |
| Subtotal | $595,704,713 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $595,704,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| COMMONFUND EVP IV | P | $3,497 | $3,497 | $3,497 | ||
| COMMONFUND EVP IV | P | -$23,514 | -$23,514 | $23,514 | ||
| MICROVEST II | P | $25,180 | $25,180 | $25,180 | ||
| LEGACY VENTURE III | P | $585 | $585 | $585 | ||
| LEGACY VENTURE III | P | $272,457 | $272,457 | $272,457 | ||
| LEGACY VENTURES IV | P | -$3,218 | -$3,218 | $3,218 | ||
| LEGACY VENTURES IV | P | $539,655 | $539,655 | $539,655 | ||
| LEGACY VENTURE VI | P | $9,643 | $9,643 | $9,643 | ||
| LEGACY VENTURE VI | P | $250,933 | $250,933 | $250,933 | ||
| LEGACY VENTURE VII | P | -$420 | -$420 | $420 | ||
| LEGACY VENTURE VII | P | $11,195 | $11,195 | $11,195 | ||
| OAK HILL II (CAYMAN) | P | -$4,088 | -$4,088 | $4,088 | ||
| WINDFALL INVESTMENTS | P | $2,963,787 | $2,963,787 | $2,963,787 | ||
| WINDFALL INVESTMENTS | P | $22,064,387 | $22,064,387 | $22,064,387 | ||
| LEGACY VENTURES VIII | P | -$1,196 | -$1,196 | $1,196 | ||
| LEGACY VENTURES VIII | P | -$86 | -$86 | $86 | ||
| 10,000 SHS CISCO STOCK DONATED | D | $301,150 | $0 | $0 | $301,150 | 2017-01-13 |
| 3,000 SHS CISCO STOCK DONATED | D | $102,345 | $0 | $0 | $102,345 | 2017-02-23 |
| 10,000 SHS CISCO STOCK DONATED | D | $301,150 | $0 | $0 | $301,150 | 2017-01-13 |
| 2,114 SHS CISCO STOCK DONATED | D | $56,951 | $0 | $0 | $56,951 | 2017-02-14 |
| 7,500 SHS CISCO STOCK DONATED | D | $255,225 | $0 | $0 | $255,225 | 2017-11-15 |
| 490,819 SHS CISCO STOCK SOLD | D | $15,362,420 | $15,362,420 | $15,362,420 | 2017-02-06 | |
| 9,181 SHS CISCO STOCK SOLD | D | $288,269 | $288,269 | $288,269 | 2017-02-07 | |
| 200,000 SHS CISCO STOCK SOLD | D | $6,511,850 | $6,511,850 | $6,511,850 | 2017-02-15 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,380,918 | $3,380,918 | $3,380,918 | 2017-02-21 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,430,917 | $3,430,917 | $3,430,917 | 2017-02-24 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,448,915 | $3,448,915 | $3,448,915 | 2017-10-23 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,599,912 | $3,599,912 | $3,599,912 | 2017-11-16 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,648,911 | $3,648,911 | $3,648,911 | 2017-11-20 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,698,910 | $3,698,910 | $3,698,910 | 2017-11-27 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,748,908 | $3,748,908 | $3,748,908 | 2017-11-28 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,798,907 | $3,798,907 | $3,798,907 | 2017-12-11 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,848,906 | $3,848,906 | $3,848,906 | 2017-12-18 | |
| 100,000 SHS CISCO STOCK SOLD | D | $3,897,905 | $3,897,370 | $3,897,370 | $535 | 2017-12-21 |
| WINDFALL INVESTMENTS - GAIN ON 1291 FUNDS - NON UBTI | P | $617,223 | $617,223 | $617,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,391,133 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,103,418 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $577,540,185 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $111,499,790 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $609,502,537 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.182936 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $135,999,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $665,315,164 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.204414 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $106,382,727 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $694,931,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.153084 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,753,715 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $637,664,155 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082730 | DistributionYr5Rt |
| Total Distribution | 0.713380 | TotalDistributionRt |
| Average Distribution | 0.142676 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $600,498,422 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $85,676,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $938,936 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,615,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $93,100,754 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $938,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $938,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $938,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,230,377 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $950,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,180,377 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,241,441 | OverpaymentAmt |
| Applied To ES Tax | $2,241,441 | 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 |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | 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 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TASHIA F MORGRIDGE | ||||||||
| 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | DIRECTOR/PRES | 40.00 | $0 | $0 | $0 |
| JOHN P MORGRIDGE | ||||||||
| 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | DIRECTOR/CFO | 40.00 | $0 | $0 | $0 |
| KATE M GRESWOLD | ||||||||
| 3130 ALPINE ROAD SUITE 288 PMB 705 | PORTOLA VALLEY | CA | 94028 | DIRECTOR/SEC | 20.00 | $25,000 | $0 | $0 |
| JOHN D MORGRIDGE | ||||||||
| 3130 ALPINE ROAD SUITE 288 PMB 705 | PORTOLA VALLEY | CA | 94028 | DIRECTOR | 20.00 | $25,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MIKE KERR | |||||
| 1217 ST PATRICK WAY | SUN PRARIE | WI | 53590 | EXECUTIVE DIRECTOR - WISCONSIN TECHNOLOGY INITIATIVE | $150,000 |
| FRANK RIMERMAN & CO LLP | |||||
| 60 SOUTH MARKET STREET SUITE 500 | SAN JOSE | CA | 95113 | FINANCIAL ACCOUNTING & TAX PREP | $139,485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TOSA ESTABLISHED THE WISCONSIN TECHNOLOGY INITIATIVE (WTI) IN DECEMBER 2010 TO HELP MAKE 21ST CENTURY INSTRUCTIONAL TECHNOLOGY MORE ACCESSIBLE TO FORWARD-THINKING SCHOOL DISTRICTS. WTI PROVIDES GRANTS TO K-12 SCHOOLS AND OTHER EDUCATIONAL FACILITIES WHO ARE COMMITTED TO EFFECTIVELY INTEGRATING INSTRUCTIONAL TECHNOLOGY INTO LEARNING ENVIRONMENTS. THROUGH THE INCREASED AVAILABILITY OF INTERACTIVE WHITEBOARDS AND TECHNOLOGICALLY SAVVY TEACHERS, CLASSROOMS WILL HAVE THE TOOLS NECESSARY TO BECOME ENGINES OF INNOVATION THAT IMPROVE STUDENT ENGAGEMENT AND ACADEMIC ACHIEVEMENT. THE GRANTS PROVIDE FUNDING FOR SCHOOL DISTRICTS WILLING TO COMMIT TO BOTH INTEGRATING INTERACTIVE WHITEBOARDS INTO THEIR CLASSROOMS AND THE PROFESSIONAL DEVELOPMENT NECESSARY TO SUCCESSFULLY IMPLEMENT THEIR USE. GRANT RECIPIENTS WILL BE EXPECTED TO PROVIDE AN ANNUAL REPORT AND SHARE BEST PRACTICES WITH THEIR PEERS ACROSS THE STATE. | Description1Txt |
| Expenses1 | $1,645,020 | Expenses1Amt |
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 | $56,247,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,445,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $516,950,396 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $609,643,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $609,643,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,144,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $600,498,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,024,921 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,024,921 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $938,936 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $168,262 | IncomeTaxAmt |
| Total Tax | $1,107,198 | TotalTaxAmt |
| Distributable Before Adj | $28,917,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,917,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,917,723 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,100,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $93,100,754 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $938,936 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,161,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,917,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,593,831 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,761,647 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,161,661 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $82,600,469 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,335,462 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $305,453,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,100,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,917,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,183,031 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $369,636,101 | 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 | $21,593,831 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $348,042,270 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,761,647 | ExcessFromYear4Amt |
| Excess From Year3 | $104,161,661 | ExcessFromYear3Amt |
| Excess From Year2 | $82,600,469 | ExcessFromYear2Amt |
| Excess From Year1 | $24,335,462 | ExcessFromYear1Amt |
| Excess From Current Year | $64,183,031 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARE ORGANIZATION - GRANT OF 7500 SHS CISCO | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | US AID | $255,225 |
| FIDELITY CHARITABLE GIFT FUND - TAUPO | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | DONOR ADVISED FUND | SEE STATEMENT 17 | $5,040,132 |
| SEE ATTACHED FOR NAMES AND AMOUNTS PAID - ADDRESSES AVAILABLE UPON REQUEST | |||||||
| SEE ATTACHED | PORTOLA VALLEY | CA | 94028 | NONE | PUBLIC CHARITIES | SEE STATEMENT ATTACHED | $82,578,689 |
| THE MORGRIDGE FAMILY FOUNDATION CO FOUNDATION SOURCE | |||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | NONE | PRIVATE FOUNDATION | SEE STATEMENT 15 | $4,000,000 |
| THE NATURE CONSERVANCY (TNC) - GRANT OF 10000 SHS CISCO | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | CONSERVATION | $301,150 |
| CARE ORGANIZATION - GRANT OF 10000 SHS CISCO | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | US AID | $301,150 |
| JOBTRAIN - GRANT OF 2114 SHS GREENDOT | |||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | US AID | $56,951 |
| AFRICAN LEADERSHIP FOUNDATION - GRANT OF 3000 SHS CISCO | |||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | NONE | PUBLIC CHARITY | INTERNATIONAL | $102,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,635,642 | 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 | $2,451,032 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,108,883 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$45,898 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$32,894 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $447,822 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $24,277,806 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $208,554 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,225,424 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $610,478 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,030,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,640,729 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN P & TASHIA F MORGRIDGE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 MAPACHE DRIVE | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,117 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 925 SHARES BARRACUDA NETWORKS (CUDA) | NoncashPropertyDesc |
| Fair Market Value | $22,117 | FairMarketValueAmt |
| Received | 2017-02-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $139,485 | Amt |
| Net Investment Income | $54,941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,941 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORGRIDGE FAMILY FOUNDATION CO FOUNDATION SOURCE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-01-12 | GrantDt |
| Grant | $4,000,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT EDUCATION AND PROVIDE RESOURCES TO CLASSROOMS AND TEACHERS; TO SUPPORT HEALTH AND WELLNESS FOR LOW INCOME FAMILIES, AND TO SUPPORT ARTS AND CONSERVATION. | PurposeOfGrantTxt |
| Expended By Grantee | $4,000,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/12/17 | DatesOfReportsByGranteeTxt |
| Verification | 2017-01-12 | VerificationDt |
| Results Of Verification | ALL FUNDS FROM GRANT WERE DISTRIBUTED FOR PURPOSES DESCRIBED ABOVE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS | $33,757,888 | $33,757,888 |
| AMAZON | $65,490 | $65,490 |
| BARRACUDA | $25,438 | $25,438 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAK HILL CAPITAL PARTNERS LP | FMV | $5,138 | $5,138 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | FMV | $395,720 | $395,720 |
| LEGACY VENTURE III | FMV | $1,871,091 | $1,871,091 |
| WINDFALL INVESTMENTS | FMV | $490,859,754 | $490,859,754 |
| OAK HILL CAPITAL PARTNERS II LP | FMV | $36,411 | $36,411 |
| OAK HILL CAPITAL PARTNERS (BERMUDA) LP | FMV | $5,126 | $5,126 |
| COMMONFUND EVP IP | FMV | $69,996 | $69,996 |
| LEGACY VENTURE IV | FMV | $5,429,789 | $5,429,789 |
| MICROVEST II | FMV | $449,957 | $449,957 |
| LEGACY VENTURE VI (QP) | FMV | $6,898,609 | $6,898,609 |
| LEGACY VENTURE VII | FMV | $4,090,600 | $4,090,600 |
| LEGACY VENTURE VIII | FMV | $836,173 | $836,173 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $431 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $431 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | $384,765 | $1,024,813 | $1,024,813 |
| WINDFALL DISTRIBUTION RECEIVABLE | $0 | $30,000,000 | $30,000,000 |
| OTHER RECEIVABLE | $0 | $16,492 | $16,492 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SUPPORT | $18,346 | $0 | $18,346 |
| BOOKS, SUBSCRIPTIONS & MEMBERSHIPS | $1,742 | $0 | $1,742 |
| POSTAGE AND SHIPPING | $1,874 | $0 | $1,874 |
| TELEPHONE | $5,043 | $0 | $5,043 |
| OFFICE SUPPLIES | $2,598 | $0 | $2,598 |
| WISCONSIN TECHNOLOGY INITIATIVE | $298,615 | $0 | $298,615 |
| LICENSE & PERMITS | $456 | $0 | $456 |
| MISCELLANEOUS EXPENSES | $480 | $0 | $480 |
| OFFICE EQUIPMENT AND FURNITURE | $2,474 | $0 | $2,474 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OAK HILL CAPITAL PARTNERS LP | -$5,692 | -$5,692 | -$5,692 |
| LEGACY VENTURE IV LLC | -$55,404 | -$55,404 | -$55,404 |
| OAK HILL CAPITAL PARTNERS (BERMUDA) LP | -$80 | -$80 | -$80 |
| OAK HILL CAPITAL PARTNERS II LP | $264,643 | $264,643 | $264,643 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | -$8,947 | -$8,947 | -$8,947 |
| WINDFALL INVESTMENTS LP | -$1,044,517 | -$1,044,517 | -$1,044,517 |
| LEGACY VENTURE III LLC | -$7,589 | -$7,589 | -$7,589 |
| LEGACY VENTURE VII LLC | -$154,903 | -$154,903 | -$154,903 |
| COMMONFUND EVP IV LP | -$852 | -$852 | -$852 |
| BOOK/TAX DIFFERENCE FROM PASS-THROUGH | $48,933 | $0 | $48,933 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH | -$13,618 | $0 | -$13,618 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | -$610,478 | -$610,478 | -$610,478 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | $610,478 | $0 | $610,478 |
| MICROVEST II LP | -$11,717 | -$11,717 | -$11,717 |
| LEGACY VENTURE VI (QP) LLC | -$125,485 | -$125,485 | -$125,485 |
| K-1 AT RISK LOSS LIMITATION | $26,012 | ||
| LEGACY VENTURE VIII LLC | -$66,677 | -$66,677 | -$66,677 |
| UNREALIZED BOOK GAIN | $25,907,533 | $0 | $25,907,533 |
| K-1 RENTAL INCOME/(LOSS) | -$78,792 | -$78,792 | -$78,792 |
| K-1 EXCESS DISTRIBUTION | $20,921 | ||
| SECTION 965(A) INCOME INCLUSION | $225,386 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $6,425,870 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $6,906,000 | BOYBookValueAmt |
| EOY Book Value | $7,143,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM SCHEDULE K-1 - FOREIGN TAXES | $203,551 | $203,551 | $0 |
| FEDERAL TAXES | $1,515,000 | $0 | $0 |
| STATE TAXES | $30,113 | $0 | $0 |