KENNETH RAININ FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH RAININ FOUNDATION (EIN 94-3289283)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-08-21
- IRS object ID
- 201702339349100410
- Schema version
- 2015v3.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-21T13:55:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Second Street Suite 900 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943289283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth Rainin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 5106255200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 Grand Avenue Suite 1000 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edward Weinsoff | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5106255200 | PhoneNum |
| Signature | 2017-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patricia J Mayer | PreparerPersonNm |
| PTIN | P00188643 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $355,795,831 | 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 | $39,500,810 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $332,601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $332,601 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,833,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,833,023 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,217,650 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,217,650 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,217,650 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $17,659,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,477,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,659,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,147,035 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,221,533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,690,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,264,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,113,453 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $487,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $626,077 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,181,185 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $540,687 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,640,498 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $353,733 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $104,205 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $249,528 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,912 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,533 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,263 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,671 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,592 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $339,707 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $408,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,265 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $452,364 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $282,051 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $327,909 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $327,909 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,051 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,051 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,859 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,859 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,047,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,304,142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,651,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,393,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,820,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,920,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,127,264 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,127,264 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,520,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,820,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,048,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,170,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,444,081 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $157 | CashEOYAmt |
| Cash EOYFMV | $157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,703,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,879,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,879,240 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $43,260 | AcctRcvblAmt |
| Acct Rcvbl BOY | $37,108 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $43,260 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $43,260 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $84,113 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $257,630,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,973,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $302,607,524 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,988,774 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,223,124 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,031,214 | LandBOYAmt |
| Land EOY | $16,765,650 | LandEOYAmt |
| Land EOYFMV | $22,265,650 | LandEOYFMVAmt |
| Other Assets BOY | $332 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $306,486,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $348,662,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $355,795,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $306,486,968 | UnrestrictedBOYAmt |
| Unrestricted EOY | $348,662,005 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $306,486,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $348,662,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $306,486,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $348,662,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $306,486,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,170,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,586,309 | OtherIncreasesAmt |
| Subtotal | $372,243,444 | SubtotalAmt |
| Other Decreases | $23,581,439 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $348,662,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Net Capital Gain from Jefferies | P | $3,661,438 | $3,661,438 | $3,661,438 | |
| Net Capital Gain from Pershing | P | $62,248 | $62,248 | $62,248 | |
| Net Capital Gain from JP Morgan 03 | P | $41,039 | $41,039 | $41,039 | |
| Net Capital Gain From Kayne Anderson Mezzanine | P | $6,466 | $6,466 | $6,466 | |
| Net Capital Gain from Chimera | P | $9,579 | $9,579 | $9,579 | |
| Net Capital Gain from JPM DIGITAL GROWTH FUND | P | $61,312 | $61,312 | $61,312 | |
| Net Capital Gain from Oaktree Mezzanine | P | $37,027 | $37,027 | $37,027 | |
| Net Long-term capital loss from athyrium K-1 | P | -$82,018 | -$82,018 | $82,018 | |
| Net Short-term capital gain from Athyrium k-1 | P | $305,107 | $305,107 | $305,107 | |
| Net short-term capital gain from avi capital yankee k-1 | P | $385 | $385 | $385 | |
| Net short-term capital loss from catalysis k-1 | P | -$82,822 | -$82,822 | $82,822 | |
| net long-term capital loss from catalysis k-1 | P | -$46,619 | -$46,619 | $46,619 | |
| net short-term capital loss from cobia k-1 | P | -$40,405 | -$40,405 | $40,405 | |
| net long-term capital gain from cobia k-1 | P | $727,080 | $727,080 | $727,080 | |
| net short-term capital loss from emancipation k-1 | P | -$44,831 | -$44,831 | $44,831 | |
| net long-term capital gain from emancipation k-1 | P | $117,033 | $117,033 | $117,033 | |
| net short-term capital loss from emancipation spv III K-1 | P | -$230,647 | -$230,647 | $230,647 | |
| net long-term capital gain from emancipation spv III | P | -$392,158 | -$392,158 | $392,158 | |
| Net long-term capital gain from Kayne Anderson Real Estate K-1 | P | $533,929 | $533,929 | $533,929 | |
| net short-term capital gain from microlam k-1 | P | $83,976 | $83,976 | $83,976 | |
| net long-term capital gain from microlam k-1 | P | $1,103,956 | $1,103,956 | $1,103,956 | |
| net long-term capital loss from Liberation K-1 | P | -$112,801 | -$112,801 | $112,801 | |
| net long-term capital loss from medley k-1 | P | -$824,125 | -$824,125 | $824,125 | |
| net short-term capital loss from Par Investment K-1 | P | -$139,103 | -$139,103 | $139,103 | |
| net long-term capital gain from par investment k-1 | P | $4,534,499 | $4,534,499 | $4,534,499 | |
| net long-term capital gain from permit capital k-1 | P | $1,015,483 | $1,015,483 | $1,015,483 | |
| net long-term capital gain from seacoast k-1 | P | $166,287 | $166,287 | $166,287 | |
| net short-term capital gain from stride lrv k-1 | P | $3,696 | $3,696 | $3,696 | |
| net long-term capital gain from stride lrv k-1 | P | $393,540 | $393,540 | $393,540 | |
| net short-term capital gain from stride vertex k-1 | P | $330,827 | $330,827 | $330,827 | |
| net long-term capital gain from stride vertex k-1 | P | $71,239 | $71,239 | $71,239 | |
| net short-term capital gain from vertex II | P | $7,331,682 | $7,331,682 | $7,331,682 | |
| net long-term capital gain from vertex II | P | $107,245 | $107,245 | $107,245 | |
| net short-term capital gain from vertex III | P | $2,283,547 | $2,283,547 | $2,283,547 | |
| net short-term capital gain from verto direct k-1 | P | $49,089 | $49,089 | $49,089 | |
| net long-term capital gain from verto direct k-1 | P | $25,623 | $25,623 | $25,623 | |
| net short-term capital gain from wellington k-1 | P | $63,213 | $63,213 | $63,213 | |
| net long-term capital gain from wellington k-1 | P | $335,459 | $335,459 | $335,459 | |
| net short-term capital loss from AVI capital alpha k-1 | P | -$83 | -$83 | $83 | |
| net short-term capital gain from edenbrook k-1 | P | $4,833 | $4,833 | $4,833 | |
| net long-term capital gain from edenbrook k-1 | P | $4,293 | $4,293 | $4,293 | |
| net short-term capital gain from leerink k-1 | P | $8,837 | $8,837 | $8,837 | |
| net long-term capital gain from leerink k-1 | P | $10,830 | $10,830 | $10,830 | |
| net short-term capital loss from brightlight k-1 | P | -$55,295 | -$55,295 | $55,295 | |
| net long-term capital loss from brightlight k-1 | P | -$7,242 | -$7,242 | $7,242 | |
| Net capital Gain from DRI Capital | P | $537,615 | $537,615 | $537,615 | |
| Net Capital Loss from RDG Capital Offshore Fund | P | -$118,533 | -$118,533 | $118,533 | |
| Net short-term capital gain from Mcnally K-1 | P | $449 | $449 | $449 | |
| Net long-term capital gain from mcnally k-1 | P | $59,817 | $59,817 | $59,817 | |
| net long-term capital loss from metropolitan spv III k-1 | P | -$3,940,365 | -$3,940,365 | $3,940,365 | |
| net short-term capital gain from stride barnstar k-1 | P | $89,746 | $89,746 | $89,746 | |
| net long-term capital loss from stride barnstar k-1 | P | -$684,165 | -$684,165 | $684,165 | |
| net short-term capital loss from emancipation k-1 | P | -$5,038 | -$5,038 | $5,038 | |
| net long-term capital loss from emancipation k-1 | P | $68,022 | $68,022 | $68,022 | |
| net short-term capital loss from Par Investment K-1 | P | -$12,131 | -$12,131 | $12,131 | |
| net long-term capital loss from Par Investment K-1 | P | $231,444 | $231,444 | $231,444 | |
| net short-term capital gain from wellington k-1 | P | -$2 | -$2 | $2 | |
| net Long-term capital gain from wellington k-1 | P | $76 | $76 | $76 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,659,583 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,117,169 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $291,669,075 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,706,587 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $206,048,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032549 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,521,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $120,257,170 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037599 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,847,771 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,833,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040204 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,196,461 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $57,077,988 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038482 | DistributionYr5Rt |
| Total Distribution | 0.186950 | TotalDistributionRt |
| Average Distribution | 0.037390 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $351,996,228 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,161,139 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $204,441 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,365,580 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,217,230 | 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 | $204,441 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $204,441 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $204,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $254,727 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $425,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $679,727 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $475,286 | OverpaymentAmt |
| Applied To ES Tax | $475,286 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Edward Weinsoff CFO | IndividualWithBooksNm |
| Phone | 5106255200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 GRAND AVENUE SUITE 1000 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| jennifer anne rainin | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | Chief Executive Officer | 45.00 | $322,020 | $38,561 | $0 |
| edward weinsoff | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | cfo | 34.00 | $267,869 | $30,656 | $0 |
| Pat Curcio | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | COO | 25.00 | $114,851 | $24,562 | $0 |
| Eric Rodenbeck | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | Director | 5.00 | $25,000 | $0 | $0 |
| brian igoe | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | cio | 34.00 | $358,713 | $24,615 | $0 |
| Rivkah Beth Medow | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | Director | 5.00 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| susan True | ||||||||
| 155 GRAND AVENUE SUITE 1000 | OAKLAND | CA | 94612 | Director, Educations | 40.00 | $178,391 | $23,399 | $0 |
| Michelle Trott | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | Director, Arts Strat | 40.00 | $170,521 | $26,141 | $0 |
| Jose Flores | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | Finance Director | 33.00 | $179,470 | $16,093 | $0 |
| Jacklyn Hausman | ||||||||
| 155 GRAND AVENUE SUITE 1000 | oakland | CA | 94612 | Program Officer | 40.00 | $125,323 | $34,573 | $0 |
| richard mattis jr | ||||||||
| 155 GRAND AVENUE SUITE 1000 | Oakland | CA | 94612 | Invest Analyst | 30.00 | $130,737 | $14,706 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 17 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Second Street 9th Floor | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting | ServiceTypeTxt |
| Compensation | $88,138 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,249,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $319,107,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $357,356,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $357,356,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,360,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $351,996,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,599,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,599,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $204,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $204,441 | TotalTaxAmt |
| Distributable Before Adj | $17,395,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,395,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,395,370 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,048,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $169,172 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,217,230 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $204,441 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,012,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,395,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,367,774 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,217,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,367,774 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,849,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,545,914 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (146 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 509 Cultural Center | |||||||||||||
| 1007 Market St | San Francisco | CA | 94103 | Unrelated | PC | 2015 grant for project support | $60,000 | ||||||
| AFP Golden Gate Chapter | |||||||||||||
| 14814 Bronson Ave | San Jose | CA | 95124 | Unrelated | PC | 2015 sponsorship for annual chapter meeting | $1,500 | ||||||
| Allen Temple Leadership Institute | |||||||||||||
| 8501 International Blvd | Oakland | CA | 94621 | Unrelated | PC | 2015 Education grant to support Faith-based organizations for Early Literacy | $2,500 | ||||||
| Allendale Elementary School | |||||||||||||
| 3670 Penniman Avenue | Oakland | CA | 94619 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $51,000 | ||||||
| Alzheimers Disease Research Foundation | |||||||||||||
| 34 Washington Street Suite 200 | Wellesley Hills | MA | 02481 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| American Conservatory Theatre Foundation | |||||||||||||
| 30 Grant Ave 7th Floor | San Francisco | CA | 941085880 | Unrelated | PC | 2015 grant to support ACT's community sapce-sharing initiative | $25,000 | ||||||
| Amy Seiwerts Imagery | |||||||||||||
| 613 Peralta Ave | San Francisco | CA | 941105753 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $30,000 | ||||||
| Arise High School | |||||||||||||
| 3301 E 12Th St Ste 205 | Oakland | CA | 946012940 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| Asian Pacific Islander Cultural Center | |||||||||||||
| 934 Brannan St | San Francisco | CA | 941034906 | Unrelated | PC | 2015 grant for project support | $10,000 | ||||||
| Aspire Education Project | |||||||||||||
| Po Box 10083 | Oakland | CA | 946100083 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $10,000 | ||||||
| Aurora Theatre Company | |||||||||||||
| 2081 Addison St | Berkeley | CA | 947041103 | Unrelated | PC | 2015 grant for project support | $15,000 | ||||||
| Axis Dance Company | |||||||||||||
| 1428 Alice St 200 | Oakland | CA | 94612 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $50,000 | ||||||
| Brain & Behavior Research Foundation | |||||||||||||
| 90 Park Avenue 16th Floor | New York | NY | 100161301 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| Brava For Women In The Arts | |||||||||||||
| 2781 24Th St | San Francisco | CA | 941104235 | Unrelated | PC | 2015 grant for project support | $10,000 | ||||||
| California Consortium for Urban Indian Health Inc | |||||||||||||
| 1016 Lincoln Blvd Suite 111 | San Francisco | CA | 941291717 | Unrelated | PC | 2015 Discretionary Grant | $500 | ||||||
| Capacitor | |||||||||||||
| 645 Haight Street | San Francisco | CA | 94117 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| Castlemont Community Transformation Schools | |||||||||||||
| 8711 MacArthur Blvd | Oakland | CA | 94605 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $60,000 | ||||||
| Central Works | |||||||||||||
| Po Box 9771 | Berkeley | CA | 947090771 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| City Lore Inc | |||||||||||||
| 56 E 1st Street | New York | NY | 100039345 | Unrelated | PC | 2015 Discretionary Grant | $40,000 | ||||||
| Community Arts Stabilization | |||||||||||||
| 70 Otis St | San Francisco | CA | 94103 | Unrelated | PC | 2015 grant for operating expenses, purchase and renovation of Central Market properties in SF | $1,000,000 | ||||||
| Community Education Partnerships | |||||||||||||
| PO Box 5632 | Berkeley | CA | 94705 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Conservatory Lab Charter School Foundation Inc | |||||||||||||
| 2120 Dorchester Ave | Dorchester | MA | 021245617 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Council on Foundations Inc | |||||||||||||
| 2121 Crystal Drive 700 | Arlington | VA | 22202 | Unrelated | PC | 2015 Membership Dues | $10,460 | ||||||
| Counterpulse | |||||||||||||
| 80 Turk Street | San Francisco | CA | 941022808 | Unrelated | PC | 2015 grant for project support | $127,000 | ||||||
| Court Appointed Special Advocates Of Santa Cruz County | |||||||||||||
| 813 Freedom Blvd | Watsonville | CA | 950763803 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Creative Growth Inc | |||||||||||||
| 355 24th Street | Oakland | CA | 94612 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Crowded Fire Theater Company | |||||||||||||
| 1695 18th Street C101 Annex | San Francisco | CA | 94107 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $30,000 | ||||||
| Cutting Ball Theater | |||||||||||||
| 141 Taylor St | San Francisco | CA | 941022802 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $50,000 | ||||||
| Dancers Group | |||||||||||||
| 44 Gough Street Suite 201 | San Francisco | CA | 94103 | Unrelated | PC | 2015 grant for project support | $105,000 | ||||||
| Djerassi Resident Artists Program | |||||||||||||
| 2325 Bear Gulch Rd | Woodside | CA | 940624410 | Unrelated | PC | 2015 RENEW grant for ongoing programs | $25,000 | ||||||
| Duke University | |||||||||||||
| Alumni Development Records Campus | Durham | NC | 27708 | Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 | Box 90581 | |||||
| E C Reems International Ministries | |||||||||||||
| 8425 MacArthur Blvd | Oakland | CA | 94605 | Unrelated | PC | 2015 Education grant to support Faith-based organizations for Early Literacy | $2,500 | ||||||
| East Bay Agency for Children | |||||||||||||
| 303 Van Buren Avenue | Oakland | CA | 94610 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $76,000 | ||||||
| Education For Change | |||||||||||||
| Faculty House 3265 Logan Street | Oakland | CA | 94501 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $375,224 | ||||||
| Epiphany Productions Sonic Dance Theater | |||||||||||||
| 901 Mission Street | San Francisco | CA | 94103 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| Faith Network Of The East Bay Inc | |||||||||||||
| 2633 Telegraph Ave Apt 412 | Oakland | CA | 94612 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $10,000 | ||||||
| Fictional Artists Contemporary Theatre San Franciso - Factsf | |||||||||||||
| 80 Turk St | San Francisco | CA | 94102 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| Flux Foundation | |||||||||||||
| 95 Orange Alley 201 | San Francisco | CA | 94110 | Unrelated | PC | 2015 Discretionary Grant | $21,400 | ||||||
| Flyaway Productions | |||||||||||||
| 1068 Bowdoin St | San Francisco | CA | 941341802 | Unrelated | PC | grant for organizational development coaching process | $20,000 | ||||||
| foolsFURY Theater | |||||||||||||
| 901 Mission St Suite 306 | San Francisco | CA | 94103 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| Fractured Atlas Inc | |||||||||||||
| 248 West 35th Street 10th Floor | New York | NY | 100012505 | Unrelated | PC | 2015 grant for project support | $39,000 | ||||||
| Fresh Meat Productions | |||||||||||||
| PO Box 460470 | San Francisco | CA | 94146 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $35,000 | ||||||
| Fritz Institute | |||||||||||||
| 50 Fremont Street 1150 | San Francisco | CA | 94105 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| Fundacion Institituto de Biologia y Medicina Experimental (IBYME) | |||||||||||||
| Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 | Vuelta de Obligado 2490 | Buenos Aires | AR | C1428ADN | ||||||
| Garrett Moulton Productions | |||||||||||||
| 351 Shotwell St | San Francisco | CA | 941101324 | Unrelated | PC | 2015 grant for project support | $10,000 | ||||||
| Girls Incorporated of Alameda County | |||||||||||||
| 510 16th Street | Oakland | CA | 946121520 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $50,000 | ||||||
| Great Oakland Public Schools Leadership Center | |||||||||||||
| 472 Water Street | Oakland | CA | 946073737 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $250,000 | ||||||
| Habitot Childrens Museum | |||||||||||||
| 1563 Solano Ave PMB 326 | Berkeley | CA | 947072116 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| Harvard University | |||||||||||||
| 1033 Massachusetts Ave Ste 3 | Cambridge | MA | 021385366 | Unrelated | PC | Arts grant to launch and promote Bay Area Sustain Arts Platform in 2015 | $30,000 | ||||||
| Heiress Productions Inc | |||||||||||||
| 215 W 84th St 221 | New York | NY | 10024 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| Hope Mohr Dance | |||||||||||||
| PO Box 225237 | San Francisco | CA | 94122 | Unrelated | PC | 2015 grant for project support | $10,000 | ||||||
| Icahn School of Medicine at Mount Sinai | |||||||||||||
| Office of Development One Gustave L | New York | NY | 10029 | Unrelated | PC | 2015 Innovator & Breakthrough grant for IBD Research | $150,000 | Levy Place Box 1049 | |||||
| Independent Features Project - Midwest | |||||||||||||
| 2044 W Chicago Ave 155 | Chicago | IL | 60622 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Institut Pasteur | |||||||||||||
| Unrelated | PC | 2015 Innovator & Breakthrough grant for IBD Research | $150,000 | 28 rue du Dr Roux | Paris | FR | 75724 | ||||||
| Instituto de Medicina Molecular | |||||||||||||
| Unrelated | PC | 2015 Breakthrough grant for IBD Research | $175,000 | Av Prof Egas Moniz FML Edf Egas | Lisbon | PO | 1649-028 | Moniz | |||||
| Interfaith Movement for Human Integrity | |||||||||||||
| 5080 N Maywood Avenue | Los Angeles | CA | 90041 | Unrelated | PC | 015 Education grant to support Faith-based organizations for Early Literacy | $2,500 | ||||||
| Intersection for the Arts | |||||||||||||
| 901 Mission Street Suite 306 | San Francisco | CA | 94103 | Unrelated | PC | 2015 grant for project support | $99,000 | ||||||
| Iowa State Univeristy Of Science And Technology | |||||||||||||
| 1600 South 16th Street | Ames | IA | 50011 | Unrelated | PC | 2015 Breakthrough grant for IBD Research | $50,000 | ||||||
| Ira Sohn Conference Foundation Inc | |||||||||||||
| 900 3rd Ave Fl 22 | New York | NY | 100224744 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| Jess CurtisGravity Inc | |||||||||||||
| 849 Divisadero St 4 | San Francisco | CA | 94117 | Unrelated | PC | 2015 grant for project support | $10,000 | ||||||
| Joe Goode Perfomance Group | |||||||||||||
| 499 Alabama St Apt 150 | San Francisco | CA | 941101392 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $50,000 | ||||||
| Jumpstart For Young Children Inc | |||||||||||||
| 308 Congress St 6th Floor | Boston | MA | 02210 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $20,000 | ||||||
| Kings College London | |||||||||||||
| Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 | 150 Stamford Street | London | UK | SE1 9NH | ||||||
| La Pena Cultural Center Inc | |||||||||||||
| 3105 Shattuck Avenue | Berkeley | CA | 94705 | Unrelated | PC | 2015 grant for project support | $15,000 | ||||||
| La Pocha Nostra Inter Cultural Performance And Community Arts Pro | |||||||||||||
| 657 Mission Street 2nd Floor | San Francisco | CA | 94105 | Unrelated | PC | 2015 grant for project support | $5,000 | ||||||
| Lake Merritt United Methodist Church | |||||||||||||
| 1255 First Ave | Oakland | CA | 94606 | Unrelated | PC | 2015 Education grant to support Faith-based organizations for Early Literacy | $2,360 | ||||||
| Levydance Inc | |||||||||||||
| 19 Heron St | San Francisco | CA | 941034510 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $35,000 | ||||||
| Lighthouse Community Charter Public Schools | |||||||||||||
| 444 Hegenberger Rd | Oakland | CA | 94621 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $63,427 | ||||||
| Lincoln Child Center Inc | |||||||||||||
| 1266 14Th Street | Oakland | CA | 946072205 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $150,000 | ||||||
| Link Vostok | |||||||||||||
| 4341 Colfax Ave S | Minneapolis | MN | 554091712 | Unrelated | PC | 2015 Discretionary Grant | $667 | ||||||
| Literacy Lab | |||||||||||||
| 120A Linden St | Oakland | CA | 946072538 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $439,087 | ||||||
| Lobster Theater Project | |||||||||||||
| 2101 Folsom St | San Francisco | CA | 94110 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| Lotus Bloom | |||||||||||||
| 555 19th Street 131 | Oakland | CA | 94612 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $160,000 | ||||||
| Magic Theatre Inc | |||||||||||||
| 2 Marina Blvd Bldg D | San Francisco | CA | 941231284 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $50,000 | ||||||
| Maitri Compassionate Care | |||||||||||||
| 401 Duboce Ave | San Francisco | CA | 941173551 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| Margaret Jenkins Dance Company | |||||||||||||
| 507 Polk Street Suite 320 | San Francisco | CA | 94102 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| Massachusetts Institute of Technology | |||||||||||||
| 77 Massachusetts Avenue Ne49-3142 | Cambridge | MA | 02139 | Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 | ||||||
| Mediate Art Group | |||||||||||||
| Po Box 170305 | San Francisco | CA | 941170305 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Motivating Inspiring Supporting And Serving Sexually Exploited Youth (MISSS | |||||||||||||
| 436 14th Street Suite 150 | Oakland | CA | 946122703 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| Muscular Dystrophy Association | |||||||||||||
| 222 S Riverside Plaza Suite 1500 | Chicago | IL | 60606 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| National Head Start Association | |||||||||||||
| 1651 Prince St | Alexandria | VA | 22314 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $356,442 | ||||||
| New Leaders | |||||||||||||
| 30 West 26th Street 9th Floor | New York | NY | 10010 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $50,000 | ||||||
| New York University | |||||||||||||
| 25 West 4th Street 4th Floor | New York | NY | 10012 | Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 | ||||||
| Northern California Community Loan Fund | |||||||||||||
| 870 Market Street Suite 677 | San Francisco | CA | 941023024 | Unrelated | PC | grant for Oakland Arts Real Estate Working Group and Capacity Building | $40,000 | ||||||
| Northern California Grantmakers | |||||||||||||
| 160 Spear St Ste 360 | San Francisco | CA | 941051543 | Unrelated | PC | General contribution - 2015 Membership dues; grant to support Arts Loan Fund | $36,750 | ||||||
| Oakland Childrens Fairyland Inc | |||||||||||||
| 699 Bellevue Ave | Oakland | CA | 946105055 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $32,000 | ||||||
| Oakland Leaf Foundation | |||||||||||||
| 7700 Edgewater Drive Suite 818 | Oakland | CA | 946213024 | Unrelated | PC | 2015 Discretionary Grant; 2015 Education grant to support SEEDS Initiative | $17,000 | ||||||
| Oakland Public Library | |||||||||||||
| 125 14th Street | Oakland | CA | 94612 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $79,000 | ||||||
| Oakland Rotary Endowment | |||||||||||||
| 1736 Franklin St Suite 200 | Oakland | CA | 946123423 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $11,000 | ||||||
| Oakland Unified School District | |||||||||||||
| 1000 Broadway | Oakland | CA | 94607 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $387,385 | ||||||
| Odc | |||||||||||||
| 351 Shotwell St | San Francisco | CA | 94110 | Unrelated | PC | 2015 RENEW grant for ongoing programs | $25,000 | ||||||
| Operation Bootstrap Africa | |||||||||||||
| 625 Fourth Avenue South Suite 110 | Minneapolis | MN | 55415 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| Pacific Tongues | |||||||||||||
| 2440 Campus Road Unit 383 | Honolulu | HI | 968222234 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| Partners Healthcare System Inc | |||||||||||||
| 800 Boylston St 1150 | Boston | MA | 021991900 | Unrelated | PC | 2015 Innovator & Breakthrough grant for IBD Research | $300,000 | ||||||
| Partners in Oakland Education | |||||||||||||
| 1911 Union Street | Oakland | CA | 94607 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $40,000 | ||||||
| Playground Inc | |||||||||||||
| 268 Bush Street 2912 | San Francisco | CA | 94104 | Unrelated | PC | 2015 RENEW grant for ongoing programs | $25,000 | ||||||
| Playworks Education Energized | |||||||||||||
| 380 Washington | Oakland | CA | 94607 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Playwrights Foundation Inc | |||||||||||||
| 1616 16th St Ste 350 | San Francisco | CA | 941035164 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| Pta California Congress Of Parents Teachers & Students Inc | |||||||||||||
| 21201 Independent School Rd | Castro Valley | CA | 945524826 | Unrelated | PC | 2015 Discretionary Grant | $11,000 | ||||||
| Ragged Wing Ensemble | |||||||||||||
| 1540 Broadway | Oakland | CA | 94612 | Unrelated | PC | 2015 grant for project support | $20,000 | ||||||
| Raising A Reader San Francisco And Alameda Counties | |||||||||||||
| 1275 Fairfax Avenue 201 | San Francisco | CA | 94124 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $100,364 | ||||||
| RAWdance | |||||||||||||
| 105 Sanchez St | San Francisco | CA | 94114 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $25,000 | ||||||
| Reach Out And Read Inc | |||||||||||||
| 89 South St Ste 201 | Boston | MA | 021112678 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $175,000 | ||||||
| Reading Partners | |||||||||||||
| 180 Grand Ave Ste 800 | Oakland | CA | 946123748 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $30,000 | ||||||
| Regents Of The University Of California At Berkeley | |||||||||||||
| 2195 Hearst Ave Room 120 Mc 1104 | Berkeley | CA | 947201104 | Unrelated | PC | 2015 Discretionary Grant | $180,000 | ||||||
| Regents of the University of California at San Diego | |||||||||||||
| 9500 GIlman Drive | La Jolla | CA | 92093 | Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 | ||||||
| Robert Moses Kin | |||||||||||||
| 870 Market St Suite 567 | San Francisco | CA | 941023016 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $40,000 | ||||||
| Rockefeller University | |||||||||||||
| 1230 York Ave | New York | NY | 10065 | Unrelated | PC | 2015 Innovator & breakthrough grant for IBD Research | $375,000 | ||||||
| Safe House For The Performing Arts | |||||||||||||
| 1 Grove Street | San Francisco | CA | 94102 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $35,000 | ||||||
| San Francisco Camerawork Inc | |||||||||||||
| 1011 Market Street 2nd Floor | San Francisco | CA | 941031605 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| San Francisco Dance Film Festival Inc | |||||||||||||
| 601 Van Ness Ave Ste E426 | San Francisco | CA | 941023200 | Unrelated | PC | 2015 RENEW grant for ongoing programs | $25,000 | ||||||
| San Francisco Film Society | |||||||||||||
| 39 Mesa Street Suite 110 | San Francisco | CA | 94129 | Unrelated | PC | grant to access and build capacity of the Filmmaker 360 Programs | $1,040,000 | ||||||
| Santa Cruz Women's Health Center | |||||||||||||
| 250 Locust Street | Santa Cruz | CA | 95060 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Seattle Children's Hospital | |||||||||||||
| PO Box 5371 | Seattle | WA | 98145 | Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 | ||||||
| Shotgun Players Inc | |||||||||||||
| 1901 Ashby Avenue | Berkeley | CA | 94703 | Unrelated | PC | grant to support Shotgun Studios Capital Campaign | $25,000 | ||||||
| Show Box LA | |||||||||||||
| 2520 W Jefferson Blvd | Los Angeles | CA | 90018 | Unrelated | PC | 2015 grant for project support | $5,000 | ||||||
| Sinai Community Outreach Center | |||||||||||||
| Po Box 6653 | Oakland | CA | 946030653 | Unrelated | PC | 2015 Education grant to support Faith-based organizations for Early Literacy | $2,500 | ||||||
| Somarts | |||||||||||||
| 934 Brannan St | San Francisco | CA | 941034906 | Unrelated | PC | grant for 2015 programming and development | $30,000 | ||||||
| St Jude Children's Research Hospital Inc | |||||||||||||
| 501 St Jude Place | Memphis | TN | 38105 | Unrelated | PC | 2015 Discretionary Grant | $11,666 | ||||||
| Stanford University | |||||||||||||
| 326 Galvez Street | Stanford | CA | 94305 | Unrelated | PC | 2015 Discretionary Grant | $55,000 | ||||||
| Success Academy Charter Schools Inc | |||||||||||||
| 95 Pine Street 6th Floor | New York | NY | 100053917 | Unrelated | PC | 2015 Discretionary Grant | $5,000 | ||||||
| Super Stars Literacy Inc | |||||||||||||
| 333 Hegenberger Road Suite 503 | Oakland | CA | 946211420 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $30,000 | ||||||
| The Charlotte Maxwell Clinic | |||||||||||||
| 610 16th Street Suite 426 | Oakland | CA | 946121287 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| The Lab SF | |||||||||||||
| 2948 16th Street | San Francisco | CA | 941033613 | Unrelated | PC | 2015 grant for project support | $98,600 | ||||||
| The Milken Institute | |||||||||||||
| 1250 4Th St Fl 2 | Santa Monica | CA | 904011418 | Unrelated | PC | grant to support FasterCures in discovery/development of new therapies for IBD | $150,000 | ||||||
| Tribe Church | |||||||||||||
| 2606 Dwight Way | Berkeley | CA | 94704 | Unrelated | PC | 2015 Education grant to support Faith-based organizations for Early Literacy | $2,500 | ||||||
| Trustees Of Dartmouth College | |||||||||||||
| 6066 Development Office | Hanover | NH | 03755 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| Trustees of Princeton University | |||||||||||||
| 701 Carnegie Ctr | Princeton | NJ | 08540 | Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 | ||||||
| University of British Columbia | |||||||||||||
| Unrelated | PC | 2015 Scientific Advisory Board grant for 3 years service | $150,000 | 2329 West Mall | Vancouver BC | CA | V6T 1Z3 | ||||||
| University Of California San Francisco Foundation | |||||||||||||
| 220 Montgomery St Fl 5 | San Francisco | CA | 941043412 | Unrelated | PC | 2015 Discretionary Grant | $1,000 | ||||||
| University Of California San Francisco | |||||||||||||
| UCSF Box 0248 | San Francisco | CA | 94143 | Unrelated | PC | 2015 Synergy grant for IBD Research | $300,000 | ||||||
| University Of Chicago | |||||||||||||
| 5235 S Harper Courth 4th Floor | Chicago | IL | 60615 | Unrelated | PC | 2015 Innovator & Breakthrough grant for IBD Research | $223,207 | ||||||
| University of Edinburgh | |||||||||||||
| Unrelated | PC | 2015 Breakthrough grant for IBD Research | $75,000 | South Bridge | Edinburgh | UK | EH8 9YL | ||||||
| University of Glasgow | |||||||||||||
| Unrelated | PC | 2015 Synergy grant for IBD Research | $300,000 | Finance Office Gilbert Scott | Glasgow | UK | G12 8QQ | Building University Avenue | |||||
| University of Massachusetts | |||||||||||||
| 600 Suffolk St Suite 160 | Lowell | MA | 01854 | Unrelated | PC | 2015 Innovator & Breakthrough grant for IBD Research | $150,000 | ||||||
| University of Washington | |||||||||||||
| Box 359505 | Seattle | WA | 98195 | Unrelated | PC | 2015 Synergy & Breakthrough grant for IBD Research | $166,942 | ||||||
| Urban Montessori | |||||||||||||
| 1305 Regent Street | Alameda | CA | 94501 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $18,600 | ||||||
| Urban Releaf | |||||||||||||
| 835 57th St | Oakland | CA | 946082813 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| Washington University | |||||||||||||
| 700 Rosedale Ave Box 1000 | Saint Louis | MO | 63112 | Unrelated | PC | 2015 Synergy, Innovator & Breakthrough grant for IBD Research | $322,183 | ||||||
| We Players | |||||||||||||
| 1462 14th Avenue | San Francisco | CA | 94122 | Unrelated | PC | 2015 grant for project support | $15,000 | ||||||
| Weowntv | |||||||||||||
| 90 Mirabel Ave | San Francisco | CA | 941104615 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| World Conquerors Church | |||||||||||||
| Po Box 14101 | Oakland | CA | 946142101 | Unrelated | PC | 2015 Discretionary Grant | $10,000 | ||||||
| Yale University | |||||||||||||
| Po Box 2038 | New Haven | CT | 06521 | Unrelated | PC | 2015 Innovator grant for IBD Research | $50,000 | ||||||
| Yerba Buena Community Benefit District | |||||||||||||
| 5 3rd St Ste 914 | San Francisco | CA | 941033210 | Unrelated | PC | Civic Arts grant for Sites Unseen | $50,000 | ||||||
| YMCA of The East Bay | |||||||||||||
| 2330 Broadway | Oakland | CA | 946122415 | Unrelated | PC | 2015 Education grant to support SEEDS Initiative and complementary efforts | $12,000 | ||||||
| Z Space Studio | |||||||||||||
| 499 Alabama Street 450 | San Francisco | CA | 94110 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $50,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,127,264 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 509 Cultural Center | |||||||
| 1007 Market St | San Francisco | CA | 94103 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $50,000 |
| Amy Seiwert's Imagery | |||||||
| 613 Peralta Ave | San Francisco | CA | 941105753 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $75,000 |
| Axis Dance Company | |||||||
| 1428 Alice St 200 | Oakland | CA | 94612 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $100,000 |
| Community Arts Stabilization | |||||||
| 70 Otis St | San Francisco | CA | 94103 | Unrelated | PC | 2015 grant for operating expenses, purchase and renovation of Central Market properties in SF | $3,000,000 |
| Cutting Ball Theater | |||||||
| 141 Taylor St | San Francisco | CA | 941022802 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $50,000 |
| Dancers' Group | |||||||
| 44 Gough Street Suite 201 | San Francisco | CA | 94103 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $150,000 |
| Djerassi Resident Artists Program | |||||||
| 2325 Bear Gulch Rd | Woodside | CA | 940624410 | Unrelated | PC | 2015 RENEW grant for ongoing programs | $50,000 |
| Flyaway Productions | |||||||
| 1068 Bowdoin St | San Francisco | CA | 941341802 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $105,000 |
| Fresh Meat Productions | |||||||
| PO Box 460470 | San Francisco | CA | 94146 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $40,000 |
| Intersection for the Arts | |||||||
| 901 Mission Street Suite 306 | San Francisco | CA | 94103 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $150,000 |
| Jess CurtisGravity Inc | |||||||
| 849 Divisadero St 4 | San Francisco | CA | 94117 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $105,000 |
| Joe Goode Performance Group | |||||||
| 499 Alabama St Apt 150 | San Francisco | CA | 941101392 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $50,000 |
| LEVY dance | |||||||
| 19 Heron St | San Francisco | CA | 941034510 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $40,000 |
| ODC Theater | |||||||
| 351 Shotwell St | San Francisco | CA | 94110 | Unrelated | PC | 2015 RENEW grant for ongoing programs | $50,000 |
| PlayGround Inc | |||||||
| 268 Bush Street 2912 | San Francisco | CA | 94104 | Unrelated | PC | 2015 RENEW grant for ongoing programs | $50,000 |
| Raw Dance | |||||||
| 105 Sanchez St | San Francisco | CA | 94114 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $30,000 |
| Safehouse for the Performing Arts | |||||||
| 1 Grove Street | San Francisco | CA | 94102 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts orgs | $85,000 |
| San Francisco Dance Film Festival Inc | |||||||
| 601 Van Ness Ave Ste E426 | San Francisco | CA | 941023200 | Unrelated | PC | 2015 RENEW grant for ongoing programs | $50,000 |
| San Francisco Film Society | |||||||
| 39 Mesa Street Suite 110 | San Francisco | CA | 94129 | Unrelated | PC | grant to access and build capacity of the Filmmaker 360 Programs | $80,000 |
| San Francisco Film Society | |||||||
| 39 Mesa Street Suite 110 | San Francisco | CA | 94129 | Unrelated | PC | KRF/SFFS Filmmaking Grant Program for 2016 | $1,000,000 |
| San Francisco Film Society | |||||||
| 39 Mesa Street Suite 110 | San Francisco | CA | 94129 | Unrelated | PC | KRF/SFFS Filmmaking Grant Program for 2017 | $1,000,000 |
| Yerba Buena Community Benefit District | |||||||
| 5 3rd St Ste 914 | San Francisco | CA | 941033210 | Unrelated | PC | Civic Arts grant for Sites Unseen | $100,000 |
| Z Space Studio | |||||||
| 499 Alabama Street 450 | San Francisco | CA | 94110 | Unrelated | PC | Impact grant for capacity building for small and mid-size arts organizations | $100,000 |
| Weill Medical College of Cornell University | |||||||
| 377 Pine Tree Road | Ithaca | NY | 14850 | Unrelated | PC | 2015 Innovator grant for IBD Research | $100,000 |
| University of Chicago | |||||||
| 5235 S Harper Court 4th Floor | Chicago | IL | 60615 | Unrelated | PC | 2015 Synergy grant for IBD Research | $200,000 |
| The Milken Institute | |||||||
| 1250 4th St Fl 2 | Santa Monica | CA | 904011418 | Unrelated | PC | grant to support FasterCures in discovery/development of new therapies for IBD | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,910,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,601 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,006 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,831,017 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,217,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $282,371 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,377,212 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INVESTMENT INCOME | 14 | $631,870 | ||
| bluebay direct lending fund iK-1 OTHER INCOME | 14 | $22,151 | ||
| emancipation capital lp K-1 Other Income | 14 | -$3,907 | 900099 | -$13,254 |
| sciens aviation special opportunitiesK-1 Other Income | 14 | -$1,300 | 900099 | -$515,050 |
| mcnally capital mezzanine fund ii lp k-1 other income | 14 | $61,826 | 900099 | -$15,743 |
| YCP DB MTP LP K-1 Other Income | 14 | -$462,345 | ||
| SEACOAST CAPITAL PARTNERS III LP K-1 OTHER INCOME | 14 | $11,285 | 900099 | -$63,963 |
| STRIDE LRV OFFSHORE FUND LP K-1 OTHER INCOME | 14 | $298,723 | ||
| CATALYSIS PARTNERS LLC K-1 OTHER INCOME | 14 | $16,556 | 900099 | -$906 |
| WELLINGTON TRUST COMPANY,NA K-1 OTHER INCOME | 14 | $11,006 | 900099 | $11 |
| PETRA GROWTH FUND III, LP K-1 OTHER INCOME | 14 | -$29,316 | ||
| METROPOLITAN SPV III LP K-1 OTHER INCOME | 14 | $983 | ||
| PAR INVESTMENT PARTNERS L.P K-1 OTHER INCOME | 14 | -$226,083 | 900099 | -$5,696 |
| Argosy Investment Partners V, LP K-1 Other Income | 14 | $28,757 | ||
| Vertex Special Opportunities Fund II, LP K-1 Other income | 14 | -$6,659 | ||
| Vertex Special Opportunites Fund III, LP K-1 Other Income | 14 | -$7,579 | ||
| Liberation Capital Renewable Energy Fund, LLC - Series B K-1 Other income | 900099 | -$109,418 | ||
| Stride Barnstar Fund, LP K-1 other Income | 14 | $11,745 | ||
| EREF-MID II, LLC K-1 Other income | 14 | $2,587 | ||
| Cobia Capital Partners, LP | 14 | $33,739 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$790,234 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,980,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,189,892 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| KENNETH RAININ CHARITABLE LEAD ANNUITY TRUST 1 | |||||||
| 1 | 155 GRAND AVENUE SUITE 1000 | OAKLAND | CA | 94612 | $15,428,235 | Yes (X) | |
| KENNETH RAININ CHARITABLE LEAD ANNUITY TRUST 2 | |||||||
| 2 | 155 GRAND AVENUE SUITE 1000 | OAKLAND | CA | 94612 | $9,836,898 | Yes (X) | |
| KENNETH RAININ CHARITABLE LEAD ANNUITY TRUST 3 | |||||||
| 3 | 155 GRAND AVENUE SUITE 1000 | OAKLAND | CA | 94612 | $7,908,280 | Yes (X) | |
| KENNETH RAININ CHARITABLE LEAD ANNUITY TRUST 1 | |||||||
| 4 | 155 GRAND AVENUE SUITE 1000 | OAKLAND | CA | 94612 | $1,108,028 | Yes (X) | |
| KENNETH RAININ CHARITABLE LEAD ANNUITY TRUST 2 | |||||||
| 5 | 155 GRAND AVENUE SUITE 1000 | OAKLAND | CA | 94612 | $2,637,419 | Yes (X) | |
| KENNETH RAININ CHARITABLE LEAD ANNUITY TRUST 3 | |||||||
| 6 | 155 GRAND AVENUE SUITE 1000 | OAKLAND | CA | 94612 | $2,581,949 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Securities | $15,428,235 | 2015-12-31 |
| 2 | Securities | $9,836,898 | 2015-12-31 |
| 3 | Securities | $7,908,280 | 2015-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $90,263 | Amt |
| Net Investment Income | $58,671 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,592 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-06-30 | $11,194 | $5,933 | 200DB | 5.000000000000 | $5,261 | $0 |
| FURNITURE | 2010-06-30 | $330,253 | $100,662 | 200DB | 7.000000000000 | $91,836 | $0 |
| LEASEHOLD IMPROVEMENTS | 2012-06-30 | $873,538 | $228,641 | SL | 15.000000000000 | $58,236 | $0 |
| 5400 HOLLIS STREET LLC- LAND | 2013-01-01 | $5,500,000 | L | $0 | $0 | ||
| 5400 HOLLIS STREET LLC- BUILDING | 2013-01-01 | $11,000,000 | $722,051 | SL | 39.000000000000 | $282,051 | $282,051 |
| LHI - NY Office | 2015-06-30 | $85,192 | SL | 15.000000000000 | $2,840 | $0 | |
| Computer | 2015-06-30 | $2,507 | 200DB | 5.000000000000 | $501 | $0 | |
| Furniture | 2015-06-30 | $81,473 | 200DB | 7.000000000000 | $11,639 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, LINE G, AMENDED RETURN EXPLANATION | FormAndLineReferenceDesc |
| Medium Explanation | The amended return is being filed to correct investment income in the amount of $1,686,601 from Medley Opportunity Fund II LP K-1 (FEIN 27- 3577952) that was originally reported as unrelated business income.Part I, Line 11, Column (b) - As Originally Filed = $534,932Part I, Line 11, Column (b) - As Amended = $2,221,533Part XVI-A, Line 11a, Column (b) - As Originally Filed = $611,990Part XVI-A, Line 11a, Column (b) - As Amended = <$1,074,611>Part XVI-A, Line 11a, Column (d) - As Originally Filed = $535,045Part XVI-A, Line 11a, Column (d) - As Amended = $2,221,646 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Active Value Investments Special | FMV | $21,806 | $28,741 |
| Ayer Capital Partners Fund | FMV | $0 | $827,440 |
| St. Cloud Capital Partners III | FMV | $177,488 | $149,203 |
| Champlain Capital Management, | FMV | $768,122 | $832,312 |
| Argosy Investment Partners V | FMV | $1,096,462 | $832,736 |
| Boathouse Capital II, L.P. | FMV | $781,530 | $858,196 |
| Sankaty Middle Mkt Opp Fund IIA | FMV | $538,326 | $569,179 |
| Seacoast Capital PARTNERS III | FMV | $852,253 | $1,208,982 |
| Liberation Capital Renewable B | FMV | $892,324 | $834,277 |
| Plexus Fund III, L.P. | FMV | $828,566 | $781,514 |
| SCIENS AVIATION SPECIAL OPPT OFFSHORE | FMV | $338,548 | $495,809 |
| tourmalet matawin offshore fund | FMV | $0 | $685,259 |
| KAYNE ANDERSON MEZZ. PARTNERS FUND | FMV | $545,944 | $498,870 |
| Petra Growth Fund III, LP | FMV | $1,733,206 | $1,727,713 |
| Raging Capital Offshore Fund, L.P. | FMV | $1,000,000 | $793,466 |
| Emancipation Capital, L.P. | FMV | $1,012,808 | $995,689 |
| DRI CAPITAL | FMV | $0 | $0 |
| Hale EREF-MID II | FMV | $1,202,415 | $23,098 |
| OAKTREE MEZZANINE FUND III | FMV | $0 | $10,590 |
| JPM Q89803003 | FMV | $4,411,761 | $2,127,906 |
| McNally Capital Mezzanine Fund | FMV | $1,461,279 | $1,595,225 |
| Tourmalet matawin onshore fund | FMV | $0 | $871,990 |
| Kayne Senior Credit Fund (QP) | FMV | $1,084,743 | $1,373,313 |
| PERMIT CAPITAL MORTGAGE FUND - SERIES C | FMV | $1,486,872 | $1,416,768 |
| Sciens Aviation Special Opp Onshore | FMV | $1,350,662 | $781,226 |
| Stride Capital Group | FMV | $2,500,000 | $2,246,717 |
| MISC. ETFS/INDEX FUNDS | FMV | $2,751,000 | $812,154 |
| Kayne Anderson Real Estate Partners II | FMV | $708,222 | $1,635,580 |
| Catalysis Partners | FMV | $3,235,427 | $2,817,685 |
| WELLINGTON GLOBAL SELECT CAPITAL APPR | FMV | $3,356,034 | $5,684,812 |
| Liberation Capital Ser A | FMV | $3,540,086 | $777,637 |
| Vertex II-B | FMV | $10,033 | $0 |
| Metropolitan SPV III | FMV | $0 | $0 |
| Verto Direct Opportunity, L.P. | FMV | $5,500,000 | $4,201,453 |
| permit capital mortgage fund - Series B | FMV | $4,271,279 | $1,175,092 |
| Midwood Capital | FMV | $4,393,136 | $4,506,767 |
| Greenlight Cap Offshore Qualifi | FMV | $4,541,427 | $5,722,003 |
| Athyrium Opportunities Fund (B) | FMV | $2,238,351 | $3,915,354 |
| BlueBay Direct Lending Fund I, | FMV | $4,293,417 | $4,350,544 |
| Cobia Capital Partners | FMV | $4,857,601 | $5,948,731 |
| RDG Capital Offshore Fund LTD. | FMV | $0 | $0 |
| AVI Capital Yankee, L.P. | FMV | $10,000,000 | $6,640,373 |
| Medley SIC Non-Traded BDC | FMV | $5,000,000 | $5,000,000 |
| Stride Barnstar Fund, LP | FMV | $5,000,000 | $3,370,260 |
| YCP BD MTP, L.P. | FMV | $5,100,000 | $5,025,847 |
| Stride Vertex Fund, L.P. | FMV | $5,825,000 | $6,624,832 |
| Mudrick Distress Opp Offshore | FMV | $8,403,657 | $7,837,992 |
| Vertex III | FMV | $0 | $0 |
| Stride LRV Offshore Fund, LP | FMV | $9,000,000 | $9,440,787 |
| Vertex II-A | FMV | $11,547,145 | $10,901,504 |
| MC Citation Fd LTD 3 (Aladdin) | FMV | $0 | $0 |
| Emancipation Capital SPV III | FMV | $0 | $0 |
| lapides microlam partners l.p. | FMV | $10,162,843 | $13,064,196 |
| GREENLIGHT MASTERS OFFSHORE LTD. | FMV | $8,653,650 | $9,181,207 |
| Medley Opportunity Fund ll LP | FMV | $11,877,891 | $15,819,539 |
| PAR Capital | FMV | $25,194,000 | $34,541,729 |
| Elliott International, LP | FMV | $20,685,384 | $26,748,008 |
| Jefferies | FMV | $47,541,538 | $36,379,553 |
| RDG Capital Fund SPV-I, LP | FMV | $0 | $0 |
| Leerink Revelation Healthcare Fund | FMV | $367,591 | $449,254 |
| YCP ZTP, L.P. | FMV | $1,600,000 | $1,600,000 |
| YCP HTA, L.P. | FMV | $2,827,407 | $2,827,407 |
| Pershing LLC/Caravan | FMV | $4,985,607 | $5,236,496 |
| JP Morgan 2232745008 | FMV | $1,415,911 | $1,003,206 |
| AVI Capital Alpha, LP | FMV | $5,010,400 | $4,099,957 |
| Vertex II-C | FMV | $12,105,542 | $11,396,963 |
| Vertex IIIvA | FMV | $9,670,779 | $10,050,769 |
| Vertex II-D | FMV | $2,537,473 | $2,483,651 |
| Vertex III-B | FMV | $2,764,669 | $2,886,413 |
| Vertex II-E | FMV | $3,916,083 | $3,936,971 |
| Brightlight Capital Partners LP | FMV | $1,000,000 | $983,826 |
| Edenbrook Value Fund, LP | FMV | $1,000,000 | $962,753 |
| CHIMERA INVESTMENT CORP | FMV | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $11,194 | $11,194 | $0 |
| FURNITURE | $330,253 | $192,498 | $137,755 |
| 5400 HOLLIS STREET LLC- LAND | $5,500,000 | $0 | $5,500,000 |
| 5400 HOLLIS STREET LLC- BUILDING | $11,000,000 | $1,004,102 | $9,995,898 |
| LHI - NY Office | $85,192 | $2,840 | $82,352 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $29,445 | LegalFeesAmt |
| Net Investment Income | $23,912 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,533 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Visa H49 | Desc |
| BOY Book Value | $332 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (29 entries)
| DescDesc | AmtAmt |
|---|---|
| VERTEX SPECIAL OPPORTUNITIES FUND II LP NET K-1 INCOME | $7,092,175 |
| PAR INVESTMENT PARTNERS L.P. NET K-1 INCOME | $4,195,398 |
| VERTEX SPECIAL OPPORTUNITIES FUND III LP NET K-1 INCOME | $2,093,440 |
| PERMIT CAPITAL MORTGAGE FUND,LP NET K-1 INCOME | $1,135,760 |
| MICROLAM PARTNERS, L.P. NET K-1 INCOME | $1,120,841 |
| MEDLEY OPPORTUNITY FUND II LP NET K-1 INCOME | $862,476 |
| VERTO DIRECT OPPORTUNITY LP NET K-1 INCOME | $845,527 |
| Book Capital Gain/Loss for medley OPPortunity fund ii | $829,725 |
| Book Capital Gain/Loss for Emancipation Capital SPV Iii | $775,766 |
| kayne anderson real estate partners ii qp lp Net K-1 Income | $678,864 |
| STRIDE LRV OFFSHORE FUND LP NET K-1 INCOME | $537,851 |
| COBIA CAPITAL PARTNERS LP Net K-1 Income | $512,675 |
| ATHYRIUM OPPORTUNITIES FUND B LP NET K-1 INCOME | $509,551 |
| WELLINGTON TRUST COMPANY ,NA NET K-1 INCOME | $469,598 |
| BLUEBAY DIRECT LENDING FUND I LP Net K-1 Income | $294,663 |
| Book Capital Gain/Loss for Metropolitan SPV III | $280,787 |
| STRIDE VERTEX FUND LP NET K-1 INCOME | $254,039 |
| SEACOAST CAPITAL PARTNERS III LP NET K-1 INCOME | $214,712 |
| MCNALLY CAPITAL MEZZANINE FUND NET K-1 INCOME | $169,042 |
| kayne senior credit fund Net K-1 Income | $112,599 |
| BOATHOUSE CAPITAL II LP NET K-1 INCOME | $103,865 |
| EMANCIPATION CAPITAL LP Net K-1 Income | $81,998 |
| PETRA GROWTH FUND III,L.P. NET K-1 INCOME | $71,553 |
| Plexus Fund III LP Net K-1 Income | $67,464 |
| CHAMPLAIN CAPITAL PARTNERS II, LP | $26,358 |
| edenbrook value fund net k-1 income | $7,217 |
| SCIENS AVIAION SPECIAL OPPORTUNITIES OFFSHORE INVESTMENT FUND NET K-1 INCOME | $4,543 |
| eref-mid ii,llc K-1 INCOME | $132 |
| Prior year Book/tax difference in depreciation | $232,820 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (54 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLINGTON TRUST COMPANY, NA K-1 INVESTMENT EXPENSE | $2,065 | $2,065 | $0 |
| KAYNE ANDERSON REAL ESTATE PARTNERS II LPK-1 INVESTMENT EXPENSE | $2,362 | $2,362 | $0 |
| EREF-MID II LP K-1 | $2,455 | $2,455 | $0 |
| Edenbrook Value Fund, LP Investment Expense | $2,583 | $2,583 | $0 |
| KAYNE SENIOR CREDIT FUND K-1 INVESTMENT EXPENSE | $2,798 | $2,798 | $0 |
| Brightlight Capital Partners, LP Investment Expense | $3,249 | $3,249 | $0 |
| YCP HTA, LP Investment Expense | $5,779 | $5,779 | $0 |
| SCIENS AVIATION SPECIAL OPPORTUNITIES OFFSHORE FUND K-1 INVESTMENT EXPENSE | $6,799 | $6,799 | $0 |
| PERMIT CAPITAL MORTGAGE FUND, L,P.K-1 INVESTMENT EXPENSE | $8,693 | $8,693 | $0 |
| SCIENS AVIATION SPECIAL OPPORTUNITIES INVESTMENT FUND K-1 INVESTMENT EXPENSE | $10,592 | $10,592 | $0 |
| METROPOLITAN SPV III,L P K-1 INVESTMENT EXPENSE | $11,712 | $11,712 | $0 |
| YCP ZTP, LP Investment Expense | $12,552 | $12,552 | $0 |
| Plexus Fund II, LP Investment Expense | $31,304 | $31,304 | $0 |
| St.Cloud Capital Partners III SBIC, LP K-1 Investment Expense | $36,888 | $36,888 | $0 |
| CHAMPLAIN CAPITAL PARTNERS II L.P. K-1 Investment Expense | $49,068 | $49,068 | $0 |
| EMANCIPATION CAPITAL LP K-1 INVESTMENT EXPENSE | $40,359 | $40,359 | $0 |
| Leerink Revelation HC Fund I, LP Investment Expense | $44,369 | $44,369 | $0 |
| Avi Capital Alpha, LP Investment Expense | $52,317 | $52,317 | $0 |
| Verto Direct Opportunity, LP | $59,144 | $59,144 | $0 |
| BLUEBAY DIRECT LENDING FUND I L.P. K-1 Investment Expense | $68,340 | $68,340 | $0 |
| CATALYSIS PARTNERS, LLC,K-1 INVESTMENT EXPENSE | $69,891 | $69,891 | $0 |
| emancipation capital SPV III LLC K-1 INVESTMENT EXPENSE | $76,895 | $76,895 | $0 |
| YCP DB MTP, LP K-1 Investment Expense | $81,963 | $81,963 | $0 |
| athyrium opportunities fund L.P K-1 Investment Expense | $82,289 | $82,289 | $0 |
| Boathouse Capital II, LP K-1 Investment Expense | $87,855 | $87,855 | $0 |
| RDG Capital Fund SPV-I, LP Investment Expense | $87,931 | $87,931 | $0 |
| SEACOAST CAPITAL PARTNERS III LP .K-1 INVESTMENT EXPENSE | $121,304 | $121,304 | $0 |
| MICROLAM PARTNERS ,L.P. K-1 INVESTMENT EXPENSE | $148,232 | $148,232 | $0 |
| MCNALLY CAPITAL MEZZANINE FUND II,K-1 INVESTMENT EXPENSE | $152,097 | $152,097 | $0 |
| Stride Barnstar Fund, LP Investment Expense | $163,123 | $163,123 | $0 |
| Stride Vertex Fund, LP Investment Expense | $184,322 | $184,322 | $0 |
| Vertex Special Opportunities Fund III, LP K-1 Investment Expense | $198,879 | $198,879 | $0 |
| PETRA GROWTH FUND III,K-1 INVESTMENT EXPENSE | $206,025 | $206,025 | $0 |
| AVI Capital Yankee, LP | $214,730 | $214,730 | $0 |
| COBIA CAPITAL PARTNERS LP K-1 Investment Expense | $241,038 | $241,038 | $0 |
| Other Investment Expense | $435,289 | $342,912 | $0 |
| Vertex Special Opportunities Fund II, LP K-1 Investment Expense | $385,495 | $385,495 | $0 |
| STRIDE LRV OFFSHORE FUND LP.K-1 INVESTMENT EXPENSE | $299,618 | $299,618 | $0 |
| PAR INVESTMENT PARTNERS ,L.P. K-1 INVESTMENT EXPENSE | $572,451 | $572,451 | $0 |
| Argosy Investment Partners V, LP K-1 Investment Expense | $132,268 | $132,268 | $0 |
| Arts Programs | $252,705 | $0 | $252,705 |
| Bank Service Charge | $1,396 | $1,396 | $0 |
| Book and Subscriptions | $65 | $0 | $65 |
| CA Filing fee | $350 | $0 | $350 |
| Dues and Memberships | $16,293 | $0 | $16,293 |
| Education Program | $1,652,738 | $0 | $1,652,738 |
| insurance | $4,775 | $0 | $4,775 |
| IBD Symposium & Health Programs | $457,820 | $0 | $457,820 |
| meals and entertainment | $18,819 | $0 | $18,819 |
| postage & mailing service | $5,013 | $0 | $5,013 |
| SCIENTIFIC ADVISORY BOARD Payment | $28,000 | $0 | $28,000 |
| software/computer maintenance | $62,743 | $0 | $62,743 |
| Supplies | $83,966 | $0 | $83,966 |
| telephone | $67,753 | $0 | $67,753 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $631,870 | $631,870 | $631,870 |
| bluebay direct lending fund iK-1 OTHER INCOME | $22,151 | $22,151 | $22,151 |
| emancipation capital lp K-1 Other Income | -$17,161 | -$3,907 | -$17,161 |
| sciens aviation special opportunitiesK-1 Other Income | -$516,350 | -$1,300 | -$516,350 |
| mcnally capital mezzanine fund ii lp k-1 other income | $46,083 | $61,826 | $46,083 |
| YCP DB MTP LP K-1 Other Income | -$462,345 | -$462,345 | -$462,345 |
| SEACOAST CAPITAL PARTNERS III LP K-1 OTHER INCOME | -$52,678 | $11,285 | -$52,678 |
| STRIDE LRV OFFSHORE FUND LP K-1 OTHER INCOME | $298,723 | $298,723 | $298,723 |
| CATALYSIS PARTNERS LLC K-1 OTHER INCOME | $15,650 | $16,556 | $15,650 |
| WELLINGTON TRUST COMPANY,NA K-1 OTHER INCOME | $11,017 | $11,006 | $11,017 |
| PETRA GROWTH FUND III, LP K-1 OTHER INCOME | -$29,316 | -$29,316 | -$29,316 |
| METROPOLITAN SPV III LP K-1 OTHER INCOME | $983 | $983 | $983 |
| PAR INVESTMENT PARTNERS L.P K-1 OTHER INCOME | -$231,779 | -$226,083 | -$231,779 |
| Argosy Investment Partners V, LP K-1 Other Income | $28,757 | $28,757 | $28,757 |
| Vertex Special Opportunities Fund II, LP K-1 Other income | -$6,659 | -$6,659 | -$6,659 |
| Vertex Special Opportunites Fund III, LP K-1 Other Income | -$7,579 | -$7,579 | -$7,579 |
| Liberation Capital Renewable Energy Fund, LLC - Series B K-1 Other income | -$109,418 | $0 | -$109,418 |
| Stride Barnstar Fund, LP K-1 other Income | $11,745 | $11,745 | $11,745 |
| EREF-MID II, LLC K-1 Other income | $2,587 | $2,587 | $2,587 |
| Cobia Capital Partners, LP | $33,739 | $33,739 | $33,739 |
| Plexus Fund III K-1 Other income | $98,713 | $98,713 | $98,713 |
| Loss on Foreign Exchange | -$2,400 | -$2,400 | -$2,400 |
| Liberation Capital Renewable Energy Fund, LLC - Series A K-1 Other income | -$357,339 | -$6,972 | -$357,339 |
| stride vertex k-1 other income | $23,735 | $23,735 | $23,735 |
| Brightlight K-1 Other Income | -$4,962 | -$4,737 | -$4,962 |
| YCP ZTP K-1 Other Income | -$114,734 | -$114,734 | -$114,734 |
| MEDLEY OPPORTUNITY FUND II LP K-1 OTHER INCOME | $1,686,601 | $1,686,601 | $1,686,601 |
| KAREP II K-1 OTHER INCOME | $147,288 | $147,288 | $147,288 |
| Other | $113 | $113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (39 entries)
| DescDesc | AmtAmt |
|---|---|
| Book Income for Argosy | $985 |
| Book Income for Champlain | $1,852 |
| St.Cloud Capital Partners III SBI LP Net K-1 Income | $2,819 |
| Book Income for St.Cloud | $4,042 |
| ycp hta net k-1 income | $5,779 |
| BOOK Capital Gain/Loss for Plexus Fund III | $8,877 |
| Book Capital Gain/Loss for RDG CAPITAL FUND SPV-1 LP | $19,435 |
| BOOK CAPITAL GAIN/LOSS FOR Wellington-Global Select Capital Appreciation Fun | $20,670 |
| leerink revelation hc fund I net k-1 income | $24,699 |
| Book Capital Gain/Loss for leerink revelation HC fund I | $33,824 |
| AVI Capital alpha net k-1 income | $52,400 |
| Book Capital Gain/loss for sciens aviation offshore | $57,027 |
| Book Income for Wellington Trust Company, NA | $61,612 |
| book capital gain/loss for mcnally capital mezzanine fund | $67,909 |
| brightlight capital net k-1 income | $69,722 |
| Book Capital Gain/Loss for Sciens Aviation Onshore | $79,038 |
| ARGOSY INVESTMENT PARTNERS V LP NET K-1 INCOME | $84,516 |
| rdg capital fund spv-1 net k-1 income | $87,931 |
| YCP DB MTP LP NET K-1 INCOME | $112,788 |
| YCP ZTP Net K-1 income | $127,246 |
| Book Income for PERMIT CAPITAL MORTGAGE FUND L.P. (B & C) | $130,989 |
| CATALYSIS PARTNERS LLC NET K-1 INCOME | $169,651 |
| BOOK Capital Gain/Loss for PETRA GROWTH FUND III | $177,715 |
| AVI CAPITAL YANKEE LP NET K-1 INCOME | $214,265 |
| Book Capital Gain/Loss for ATHYRIUM OPPORTUNITIES FUND | $232,851 |
| book Capital Gain/Loss for Seacoast Capital Partners III | $281,004 |
| sciens aviation special opportunities investment fund Net K-1 Income | $526,942 |
| emancipation capital spv iii net k-1 income | $699,634 |
| STRIDE BARNSTAR FUND LP NET K-1 INCOME | $712,745 |
| Book Capital Gain/Loss PERMIT CAPITAL MORTGAGE FUND L.P. (B & C) | $1,074,941 |
| BOOK Capital Gain/Loss for Vertex III | $2,854,673 |
| METROPOLITAN SPV III, L.P. NET K-1 INCOME | $3,877,610 |
| Book Capital Gain/Loss for Vertex-II (A-E) | $8,752,846 |
| Liberation Capital Series B Net K-1 Income | $109,418 |
| Liberation Capital Renewable Energy Fund - Net K-1 Income | $470,140 |
| Unrealized Gain/Loss | $3,146,511 |
| Current Year Book/tax difference in depreciation | $211,656 |
| Rounding/Unlocated Difference | $282 |
| Foreign Tax Paid per 1099s not recorded for book purposes | $19,265 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | other professional fees | CategoryTxt |
| Amt | $339,707 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $339,707 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $389,478 | $0 | $0 |
| foreign tax paid | $19,265 | $19,265 | $0 |
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