THE THIEL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE THIEL FOUNDATION (EIN 20-3846597)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349106118
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:08:13-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S LAKE AVE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 203846597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THIEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THIE | BusinessNameControlTxt |
| Phone | 3239902000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WHEELOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3239902000 | PhoneNum |
| Signature | 2025-11-14 | 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 | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
| 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 | $45,244,823 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $211,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,668 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $454,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $308,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $178,640 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,360 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,196 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,031 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $135,343 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,137 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $81,205 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $283,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $364,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $138,208 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,327 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,327 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $25,001 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,250 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,750 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,359 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $921,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $695,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $407,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,001,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,012,338 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,922,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $695,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,420,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,468,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,038,832 | CashBOYAmt |
| Cash EOY | $2,373,524 | CashEOYAmt |
| Cash EOYFMV | $2,373,524 | CashEOYFMVAmt |
| Acct Rcvbl | $25 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $69,149 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,840 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,840 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $36,316,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,841,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,841,263 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,271 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,631 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,340 | LandBOYAmt |
| Land EOY | $640 | LandEOYAmt |
| Land EOYFMV | $640 | LandEOYFMVAmt |
| Other Assets BOY | $5,363 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,531 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,531 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,447,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,244,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,244,823 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,363 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,456 | AccountsPayableEOYAmt |
| Grants Payable BOY | $986,250 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,250,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $27,442 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,501 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,037,055 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,296,957 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,410,914 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,947,866 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,410,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,947,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,447,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,244,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,410,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,468,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,004,978 | OtherIncreasesAmt |
| Subtotal | $43,947,866 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,947,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| K-1- REALIZED LOSS | P | 2022-01-01 | 2023-12-31 | $34,787 | -$34,787 | -$34,787 | |
| SALESFORCE APPLICATION DISPOSAL | P | 2023-01-01 | 2024-06-30 | $4,373 | -$4,373 | -$4,373 | |
| CAPITAL GAIN | 2024-01-01 | 2024-12-31 | $247,828 | $247,828 | $247,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,389 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,389 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,389 | OverpaymentAmt |
| Applied To ES Tax | $25,389 | 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 |
| Org Report Or Register State | DE | 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 | WWW.THIELFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 3239902000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| PETER THIEL | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | CHAIRMAN OF THE BOARD | 2.00 | $0 | $0 | $0 |
| BLAKE MASTERS | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON CAMM | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID WHEELOCK | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATTHEW ALEXANDER | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE FRIEDLANDER | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | PROGRAM MANAGER | 40.00 | $160,000 | $0 | $0 |
| TREVOR MERRILL | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | PROGRAM MANAGER | 40.00 | $130,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BREAKOUT MANAGEMENT LLC | |||||
| 38 KEYES AVE | SAN FRANCISCO | CA | 94129 | CONSULTING SERVICES | $150,000 |
| TORCH COMMUNICATIONS LLC | |||||
| 1625 HYDE STREET | SAN FRANCISCO | CA | 94109 | PUBLIC RELATIONS | $117,197 |
| MOSS ADAMS | |||||
| 999 THIRD AVENUE SUITE 2800 | SEATTLE | WA | 98104 | ACCOUNTING SERVICES | $104,454 |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,831,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,841,262 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,672,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,672,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $715,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,957,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,347,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,347,887 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $2,347,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,347,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,347,887 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,420,251 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,420,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,347,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,563,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,500,560 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,024,717 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,477,395 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,427,568 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,993,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,420,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,347,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,072,364 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,066,110 | 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 | $5,563,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,502,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,500,560 | ExcessFromYear4Amt |
| Excess From Year3 | $8,024,717 | ExcessFromYear3Amt |
| Excess From Year2 | $2,477,395 | ExcessFromYear2Amt |
| Excess From Year1 | $1,427,568 | ExcessFromYear1Amt |
| Excess From Current Year | $1,072,364 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER THIEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| DONORSTRUST | ||||||||||
| 1800 DIAGONAL ROAD SUITE 280 | ALEXANDRIA | VA | 22314 | PC | GENERAL FOUNDATION GRANT | $426,775 | ||||
| JAMES ALISON | ||||||||||
| I | IMITATIO GRANT | $95,000 | CALLE DE SILVA 25 5B | MADRID | SP | 28004 | ||||
| ASSOCIATION RECHERCHES MIMETIQUES | ||||||||||
| NC | IMITATIO GRANT | $80,000 | 42 RUE DIDEROT | MONTREUIL | FR | 93100 | ||||
| BENOIT CHANTRE | ||||||||||
| I | IMITATIO GRANT | $80,000 | 24 RUE DE LENTREPONT | AMBOISE | FR | 37400 | ||||
| CYNTHIA HAVEN | ||||||||||
| PO BOX 18530 | STANFORD | CA | 94309 | I | IMITATIO GRANT | $65,000 | ||||
| MARK ANSPACH | ||||||||||
| I | IMITATIO GRANT | $65,000 | INTERNO 6 VIA GOITO 8 | BOLOGNA | IT | 40126 | ||||
| LUMEN CHRISTI INSTITUTE | ||||||||||
| 1220 E 58TH STREET | CHICAGO | IL | 60637 | PC | IMITATIO GRANT | $63,000 | ||||
| GLASS DARKLY FILMS INC | ||||||||||
| 212 BARRINGTON LANE | BOURBONNAIS | IL | 60914 | NC | IMITATIO GRANT | $53,313 | ||||
| SAMUEL SORICH | ||||||||||
| 212 BARRINGTON LANE | BOURBONNAIS | IL | 60914 | I | IMITATIO GRANT | $50,000 | ||||
| ADEODATUS | ||||||||||
| 530 S LAKE AVENUE UNIT 259 | PASADENA | CA | 91101 | PC | GENERAL FOUNDATION GRANT | $15,000 | ||||
| TOBIAS HUBER | ||||||||||
| I | IMITATIO GRANT | $11,250 | STEINWIESSTRASSE 63 | ZURICH | SZ | |||||
| COLLOQUIUM ON VIOLENCE AND RELIGION | ||||||||||
| 901 GREENE STREET | AUGUSTA | GA | 30910 | PC | IMITATIO GRANT | $8,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,012,338 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOVIND SRINATH GNANAKUMAR | ||||||||||||
| 1105 PENROD COURT | FOLSOM | CA | 95630 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| JACOB RODRIGUEZ | ||||||||||||
| 23 FLEET STREET | BOSTON | MA | 02113 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| ALEXANDRA JESSICA DEBOW | ||||||||||||
| 174 HESTER STREET APT 5 | NEW YORK | NY | 10013 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| AUGUSTUS DORICKO | ||||||||||||
| 8208 DELGANY AVENUE | PLAYA DEL REY | CA | 90293 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| BRENDAN FOODY | ||||||||||||
| 630 OLIVE STREET | MENLO PARK | CA | 94025 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| DIOGENES CASARES | ||||||||||||
| 455 OLD LA HONDA ROAD | WOODSIDE | CA | 94062 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| CHRISTOPHER ZHU | ||||||||||||
| 4132 WILLMAR DRIVE | PALO ALTO | CA | 94306 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| FELIPE MENESES | ||||||||||||
| I | FELLOWSHIP GRANT | $100,000 | AV OSCAR FREIRE 1375 APT 1923 | 05409-010 | BR | |||||||
| GAVIN JOSEPH UBERTI | ||||||||||||
| 20400 STEVENS CREEK BOULEVARD SUITE | CUPERTINO | CA | 95014 | I | FELLOWSHIP GRANT | $100,000 | 150 | |||||
| JOSEPH SAMRAI | ||||||||||||
| 2842 SW NEWBERRY COURT | PALM CITY | FL | 34990 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| CHARLES WU | ||||||||||||
| 1100 BELLEVUE WAY NE 8A-4 | BELLEVUE | WA | 98004 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| ADARSH HIREMATH | ||||||||||||
| 489 HARRISON STREET UNIT 404 | SAN FRANCISCO | CA | 95014 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| YASH PATIL | ||||||||||||
| 2823 18TH STREET | SAN FRANCISCO | CA | 94110 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| LUKE FARRITOR | ||||||||||||
| 6137 BLACKSTONE ROAD | LINCOLN | NE | 68526 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| TARUN AMASA | ||||||||||||
| 1402 MEADOW LARK DRIVE | BOULDER | CO | 80303 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| SURYA MIDHA | ||||||||||||
| 489 HARRISON STREET UNIT 404 | SAN FRANCISCO | CA | 94105 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| PAVEL ASPAROUHOV | ||||||||||||
| 20 WARREN STREET | NEW YORK CITY | NY | 10007 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| ROBERT WACHEN | ||||||||||||
| 20400 STEVENS CREEK BOULEVARD SUITE | CUPERTINO | CA | 95014 | I | FELLOWSHIP GRANT | $100,000 | 150 | |||||
| WALDEN YAN | ||||||||||||
| 47 SUNNYBROOK DRIVE | AVON | CT | 06001 | I | FELLOWSHIP GRANT | $100,000 | ||||||
| PETER JAMES HANSEN | ||||||||||||
| I | FELLOWSHIP GRANT | $100,000 | 38 THISTLE STREET | UK | EDINBURGH | EH2 1EN | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,455 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $454,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,852 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $135,343 | Amt |
| Net Investment Income | $54,137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $81,205 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSOCIATION RECHERCHES MIMETIQUES | ||||||||||||
| AD POSTALE 24 RUE DE IENTREPONT | AMBOISE | FR | 37400 | 2024-02-15 | $80,000 | FOR TEACHING AND EDITING CONCERNING MIMETIC THEORY. | N/A | 02/20/25 | ||||
| GLASS DARKLY FILMS INC | ||||||||||||
| 2024-02-13 | $153,313 | IMITATIO GRANT | N/A | 11/3/25 | 212 BARRINGTON LANE | BOURBONNAIS | IL | 60914 | ||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GIFS.COM | FMV | $230,000 | $230,000 |
| FOUNTAIN | FMV | $250,000 | $250,000 |
| FUND II | FMV | $2,000,000 | $2,000,000 |
| FUND III | FMV | $2,640,000 | $2,640,000 |
| LUMINAR TECHNOLOGIES INC. | FMV | $8,506 | $8,506 |
| KISAN INC. | FMV | $600,000 | $600,000 |
| BREAKOUT VENTURES LP | FMV | $1,816,101 | $1,816,101 |
| CAFE X TECHNOLOGIES | FMV | $250,000 | $250,000 |
| DOPPLERTECHNOLOGIES INC. | FMV | $100,000 | $100,000 |
| PLAY NICE LTD | FMV | $200,000 | $200,000 |
| HORSESHOE MAG, INC | FMV | $686,500 | $686,500 |
| BREAKOUT VENTURES II, LP | FMV | $2,975,000 | $2,975,000 |
| BRINC DRONES INC | FMV | $249,984 | $249,984 |
| CYTOVALE INVESTMENT | FMV | $885,733 | $885,733 |
| QUINCE THERAPUTICS (CORTEXYME) | FMV | $28,620 | $28,620 |
| C2SENSE INVESTMENT | FMV | $16,340 | $16,340 |
| OPUS 12 INVESTMENT | FMV | $8,764,659 | $8,764,659 |
| FLIGHT WAVE INVESTMENT | FMV | $69,949 | $69,949 |
| EPIBONE INVESTMENT | FMV | $964,115 | $964,115 |
| UBIQD INVESTMENT | FMV | $1,152,070 | $1,152,070 |
| GLYSCEND INVESTMENT | FMV | $624,989 | $624,989 |
| NANOGRIPTECH INVESTMENT | FMV | $795,717 | $795,717 |
| MAXTERIAL INVESTMENT | FMV | $686,260 | $686,260 |
| INHALON INVESTMENT | FMV | $1,738,300 | $1,738,300 |
| CURIE INVESTMENT | FMV | $1,663,932 | $1,663,932 |
| G-TECH INVESTMENT | FMV | $597,401 | $597,401 |
| SEATREC INVESTMENT | FMV | $849,150 | $849,150 |
| DROPGENIE, INC | FMV | $630,537 | $630,537 |
| ENTOPSIS, LLC | FMV | $316,728 | $316,728 |
| ENVISAGENICS INC. | FMV | $3,650,269 | $3,650,269 |
| EXABYTE INC. | FMV | $750,015 | $750,015 |
| IMMUSOFT | FMV | $202,334 | $202,334 |
| MODERN MEADOW | FMV | $980,189 | $980,189 |
| CYTEGEN | FMV | $992,192 | $992,192 |
| NAPIGEN | FMV | $625,008 | $625,008 |
| STRATEOS (FORMERLY 3SCAN) | FMV | $655,438 | $655,438 |
| INSPIROTEC | FMV | $56,334 | $56,334 |
| ZYMOCHEM | FMV | $2,903,055 | $2,903,055 |
| FORGE GLOBAL HOLDINGS, INC. | FMV | $235,838 | $235,838 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,228 | LegalFeesAmt |
| Net Investment Income | $4,196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,031 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMAIN NAME | $5,363 | $5,363 | $5,363 |
| FELLOWSHIP PORTAL WEBSITE/TOOL | $0 | $18,168 | $18,168 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $55,482 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,123 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,359 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $4,004,978 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLES | $13,054 | $2,874 |
| ACCRUED EXPENSES | $14,388 | $33,627 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $283,075 | $144,868 | $138,208 |
| K-1 OTHER DEDUCTIONS | $0 | $219,696 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $103,334 | Amt |
| Net Investment Income | $65,327 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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