EGG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EGG FOUNDATION (EIN 20-8090285)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103054
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:40:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3975 FREEDOM CIRCLE SUITE 400 | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95054 | 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 | 208090285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGG FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DBA CAMERON SCHRIER FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EGGF | BusinessNameControlTxt |
| Phone | 4156801230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DR BLDG D STE DM700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK SCHRIER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4156801230 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORLEEN S BOUNDS | PreparerPersonNm |
| PTIN | P00287731 | PTIN |
| Phone | 6508571655 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,393,390 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $738 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $738 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $528,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $528,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,331,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,331,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,331,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$438,335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$438,335 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,422,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,422,316 | 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 | $172,449 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,980 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,459 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,067 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,228 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,245 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,653 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,367,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,367,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,758,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,436,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $664,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,422,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $16,674 | CashEOYAmt |
| Cash EOYFMV | $16,674 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $143,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,064,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,064,555 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $67,228,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,312,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,312,161 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,465 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $67,372,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,393,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,393,390 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,096 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,646 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $34,740 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,836 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,646 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,002,402 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,002,402 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,323,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,379,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,326,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,381,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,372,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,393,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,326,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $664,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,660,601 | OtherIncreasesAmt |
| Subtotal | $78,651,207 | SubtotalAmt |
| Other Decreases | $4,269,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,381,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB #2938 - SEE ATTACHED | P | 2024-01-01 | 2024-12-31 | $4,052,405 | $4,052,405 | $4,052,405 |
| CHARLES SCHWAB #9693 - SEE ATTACHED | P | 2024-01-01 | 2024-12-31 | $92 | $92 | $92 |
| K1 - SILVER LAKE | P | 2024-01-01 | 2024-12-31 | $30,136 | $30,136 | $30,136 |
| K1 - H&F CAPITAL PARTNERS VII SCHEDULE K-1 | P | 2024-01-01 | 2024-12-31 | $137,882 | $137,882 | $137,882 |
| K1 - SANGO CAPITAL PARTNERS | P | 2024-01-01 | 2024-12-31 | $5,473 | $5,473 | $5,473 |
| K1 - THOMA BRAVO EXECUTIVE FUND XV GLOBAL, L.P. | P | 2024-01-01 | 2024-12-31 | $26 | $26 | $26 |
| K1 - H&F SAMSON | P | 2024-01-01 | 2024-12-31 | $105,027 | $105,027 | $105,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,331,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,530 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $23,530 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CAMERONSCHRIER.ORG | WebsiteAddressTxt |
| Individual With Books | CECILY CAMERON DEREK SCHRIER | IndividualWithBooksNm |
| Phone | 4156801230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DR BLDG D SUITE DM700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEREK SCHRIER | ||||||||
| 1 LETTERMAN DRIVE BLDG D STE DM700 | SAN FRANCISCO | CA | 94129 | CEO | 10.00 | $0 | $0 | $0 |
| CECILY CAMERON | ||||||||
| 1 LETTERMAN DRIVE BLDG D STE DM700 | SAN FRANCISCO | CA | 94129 | CFO/SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM MANIATIS | ||||||||
| 1 LETTERMAN DRIVE BLDG D STE DM700 | SAN FRANCISCO | CA | 94129 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ANDREAS NICHOLAS | ||||||||
| 1 LETTERMAN DRIVE BLDG D STE DM700 | SAN FRANCISCO | CA | 94129 | DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA UNGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DRIVE BLDG D STE DM700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $159,541 | CompensationAmt |
| Employee Benefits | $30,459 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $64,210,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,096,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,307,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,307,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,069,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,237,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,511,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,511,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,470 | TotalTaxAmt |
| Distributable Before Adj | $3,450,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,450,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,450,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,436,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,436,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,450,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,363,470 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,436,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,363,470 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,102 | 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 | $3,377,311 | 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 (28 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMABHUNGANE CENTRE FOR INVESTIGATIVE JOURNALISM NPC | ||||||||||||
| THE MEDIA MILL 7 QUINCE STREET | MILPARK GAUTENG | SF | EQUIVALENCY DETERMIN | GENERAL SUPPORT | $50,000 | |||||||
| AMERICA SCORES BAY AREA | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | 530 DIVISADERO STREET SUITE 741 | SAN FRANCISCO | CA | 94117 | ||||||
| BOSTON REVIEW | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | PO BOX 425786 | CAMBRIDGE | MA | 02142 | ||||||
| CATCHLIGHT | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 1150 25TH STREET | SAN FRANCISCO | CA | 94107 | ||||||
| DRAGONS FUND OF THE INTERNATIONAL CARPE DIEM FOUNDATION | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $36,650 | 1529 N KILLINGSWORTH ST | PORTLAND | OR | 97217 | ||||||
| EQUAL EDUCATION | ||||||||||||
| ISIVIVANA CENTRE 1 JULIUS TSOLO | KHAYELITSHA | SF | EQUIVALENCY DETERMIN | GENERAL SUPPORT | $100,000 | STREET | WESTERN CAPE | |||||
| EQUAL EDUCATION LAW CENTRE TRUST | ||||||||||||
| 3RD FLOOR ISIVIVANA CENTRE 8 MZALA | KHAYELITSHA | SF | EQUIVALENCY DETERMIN | GENERAL SUPPORT | $100,000 | STREET | WESTERN CAPE | |||||
| EYE TO EYE | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 50 BROAD STREET | NEW YORK | NY | 10004 | ||||||
| GRASSROOT SOCCER ADOLESCENT HEALTH ORGANIZATION | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | PO BOX 632 | HANOVER | NH | 03755 | ||||||
| GROUNDUP NEWS NPC | ||||||||||||
| SUITE 08 SOUTH BLOCK TANNERY PARK | RONDEBOSCH CAPE TOWN | SF | EQUIVALENCY DETERMIN | GENERAL SUPPORT | $150,000 | 23A BELMONT ROAD | WESTERN CAPE | |||||
| HOWARD UNIVERSITY | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $700,000 | 2400 6TH ST NW | WASHINGTON | DC | 20059 | ||||||
| IMPACT FUND | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | 125 UNIVERSITY AVE STE 102 | BERKELEY | CA | 94710 | ||||||
| KQED | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | ||||||
| LARKIN STREET YOUTH SERVICES | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $151,759 | 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | ||||||
| LEGAL SERVICES FOR CHILDREN | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | 1254 MARKET STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | ||||||
| MATRICULATE | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | 110 WALL STREET 6TH FLR | NEW YORK | NY | 10005 | ||||||
| METO | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $12,500 | 1802 VERNON ST NW PMB 2252 | WASHINGTON | DC | 20009 | ||||||
| NDIFUNA UKWAZI | ||||||||||||
| 18 ROELAND STREET | CAPE TOWN | SF | EQUIVALENCY DETERMIN | GENERAL SUPPORT | $50,000 | WESTERN CAPE | ||||||
| OUTER COAST | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $154,183 | PO BOX 6573 | SITKA | AK | 99835 | ||||||
| PEN AMERICA | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | ||||||
| PRINCETON IN AFRICA | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | LOUIS A SIMPSON INTERNATIONAL | PRINCETON | NJ | 08544 | BUILDING PRINCETON UNIVERSITY | |||||
| PRINCETON UNIVERSITY (FBO PRINGLE RESEARCH IN GORONGOSA MOZAMBIQUE) | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | PO BOX 5357 | PRINCETON | NJ | 08543 | ||||||
| READING PUBLIC LIBRARY FOUNDATION | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $85,000 | 113 S FOURTH STREET | READING | PA | 19602 | ||||||
| SECTION27 INCORPORATING THE AIDS LAW PROJECT NPC | ||||||||||||
| 1ST FLOOR HEERENGRACHT BUILDING 87 | BRAAMFONTEIN GAUTENG | SF | EQUIVALENCY DETERMIN | GENERAL SUPPORT | $50,000 | DE KORTE STREET | ||||||
| SOCIO-ECONOMIC RIGHTS INSTITUTE OF SOUTH AFRICA | ||||||||||||
| 6TH FLOOR ASPERN HOUSE 54 DE KORTE | BRAAMFONTEIN GAUTENG | SF | EQUIVALENCY DETERMIN | GENERAL SUPPORT | $75,000 | STREET | JOHANNESBURG | |||||
| SOUTH AFRICA DEVELOPMENT FUND (FBO AFRICAN STORYBOOK AT SAIDE) | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | 555 AMORY ST | BOSTON | MA | 02130 | ||||||
| UCSF FOUNDATION | ||||||||||||
| PUBLIC CHARITY | GENERAL SUPPORT | $750,000 | 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94133 | ||||||
| UNIVERSITY OF THE WITWATERSRAND JOHANNESBURG | ||||||||||||
| 1 JAN SMUTS AVENUE | BRAAMFONTEIN | SF | EQUIVALENCY DETERMIN | GENERAL SUPPORT | $110,000 | JOHANNESBURG | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,367,592 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $738 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,331,041 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $529,610 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,331,041 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,860,651 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS INCOME | RelationshipStatementTxt |
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 | $27,228 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #2938 | FMV | $12,412,615 | $12,412,615 |
| CHARLES SCHWAB #9693 | FMV | $2,198,317 | $2,198,317 |
| CLAYTON, DUBILIER & RICE FEEDER FUND XII | FMV | $704,261 | $704,261 |
| FORT POINT (HOPPERS HAND LLC) | FMV | $175,000 | $175,000 |
| FRANCISCO PARTNERS AGILITY II-A | FMV | $763,272 | $763,272 |
| FRANCISCO PARTNERS AGILITY III-A | FMV | $1,762 | $1,762 |
| FRANCISCO PARTNERS V-B | FMV | $1,012,303 | $1,012,303 |
| FRANCISCO PARTNERS VI-B | FMV | $892,800 | $892,800 |
| FRANCISCO PARTNERS VII-A | FMV | $270,006 | $270,006 |
| GENSTAR (X) CAPITAL | FMV | $2,095,948 | $2,095,948 |
| GENSTAR XI | FMV | $89,249 | $89,249 |
| HELLMAN & FREIDMAN ARROW | FMV | $420,751 | $420,751 |
| HELLMAN & FREIDMAN CAPITAL VII | FMV | $423 | $423 |
| HELLMAN & FREIDMAN CLYDE 2 | FMV | $139,261 | $139,261 |
| HELLMAN & FREIDMAN EFS AIV II | FMV | $61,361 | $61,361 |
| HELLMAN & FREIDMAN EXECUTIVES X | FMV | $4,437,335 | $4,437,335 |
| HELLMAN & FREIDMAN WAND AIV III | FMV | $246 | $246 |
| INDABA CAPITAL PARTNERS | FMV | $36,173,862 | $36,173,862 |
| OLD FARM PARTNERS | FMV | $1,079,108 | $1,079,108 |
| QUAD ANALYTICS (WISER SOLUTIONS) | FMV | $250,000 | $250,000 |
| SAMSON BRUNELLO 1 | FMV | $286,644 | $286,644 |
| SAMSON HOCKEY | FMV | $256,142 | $256,142 |
| SAMSON SHIELD | FMV | $752,211 | $752,211 |
| SANGO CAPITAL PARTNERS | FMV | $693,710 | $693,710 |
| SANGO PRIVATE EQUITY III | FMV | $857,192 | $857,192 |
| SILVER LAKE PARTNERS VI | FMV | $2,285,296 | $2,285,296 |
| THOMA BRAVO DISCOVER EXECUTIVE FUND IV | FMV | $874,322 | $874,322 |
| THOMA BRAVO EXECUTIVE FUND XV | FMV | $1,023,170 | $1,023,170 |
| THOMA BRAVO GROWTH FUND A | FMV | $1,105,594 | $1,105,594 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,067 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED ADJUSTMENT - REALLOCATION INVESTMENT FUNDS | $164,699 |
| SCHWAB CAPITAL GAIN ADJUSTMENT | $4,052,497 |
| DIVIDEND ADJUSTMENT | $51,483 |
| NON-DIVIDEND DISTRIBUTION ADJUSTMENT | $784 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $93 | $0 | $0 |
| OFFICE EXPENSES | $16,666 | $0 | $0 |
| ART | $11,885 | $0 | $0 |
| BUSINESS FEES | $106 | $0 | $0 |
| WORKERS COMPENSATION | $773 | $0 | $0 |
| OTHER EXPENSES | $12,003 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | -$438,335 | $0 |
| OTHER INCOME | -$438,335 | $0 | -$438,335 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $10,660,601 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CLAYTON, DUBILIER & RICE FEEDER FUND XII | $30,277 | $0 |
| FRANCISCO PARTNERS AGILITY III-A | $4,463 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,855 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $85,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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