BENIFICUS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BENIFICUS FOUNDATION (EIN 77-0444504)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-28
- IRS object ID
- 201722409349100112
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-28T14:31:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770444504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BENIFICUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENI | BusinessNameControlTxt |
| Phone | 6503840240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 LAUREL STREET NO 717 | AddressLine1Txt |
| City | SAN CARLOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA S HAGER | PersonNm |
| Person Title | CEO/CFO | PersonTitleTxt |
| Phone | 6503840240 | PhoneNum |
| Signature | 2017-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE M YAMAMOTO | PreparerPersonNm |
| PTIN | P00428631 | PTIN |
| Phone | 6508458100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.21.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-24 | IPDt |
| IP Tm | 08:39:15 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A9773DE440AB0478E85C913779B51AA14896A6E4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $258,087,408 | 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 | $11,073,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,971,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,009,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,971,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,283,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,135,190 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $124 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $124 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,820 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $90,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121,757 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,514,918 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,514,918 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,825,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,608,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,458,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,013,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,000,544 | CashBOYAmt |
| Cash EOY | $9,436,404 | CashEOYAmt |
| Cash EOYFMV | $9,436,404 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,445,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $230,001,201 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,945,842 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,283,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,649,803 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,392,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,790,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $258,087,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,392,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,790,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,392,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,790,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,392,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,790,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,392,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,458,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,009,918 | OtherIncreasesAmt |
| Subtotal | $36,860,751 | SubtotalAmt |
| Other Decreases | $11,070,164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,790,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,100 SHS ABBOTT LABORATORIES | P | 2015-06-09 | 2016-01-28 | $39,944 | $53,043 | -$13,099 | -$13,099 |
| 1,800 SHS ABBOTT LABORATORIES | P | 2015-09-21 | 2016-01-28 | $65,363 | $77,874 | -$12,511 | -$12,511 |
| 2,000 SHS AMERICAN EXPRESS CO | P | 2015-09-21 | 2016-01-28 | $105,581 | $153,158 | -$47,577 | -$47,577 |
| 1,000 SHS CROWN CASTLE INTL | P | 2015-09-21 | 2016-01-20 | $77,729 | $77,751 | -$22 | -$22 |
| 1,200 SHS NOVARTIS | P | 2015-04-10 | 2016-01-28 | $91,804 | $124,323 | -$32,519 | -$32,519 |
| 1,200 SHS NOVARTIS | P | 2015-07-17 | 2016-01-28 | $91,804 | $126,876 | -$35,072 | -$35,072 |
| 1,400 SHS VALERO ENERGY | P | 2015-09-21 | 2016-01-28 | $89,747 | $83,810 | $5,937 | $5,937 |
| 1,700 SHS CITIGROUP | P | 2015-06-08 | 2016-02-19 | $65,912 | $94,949 | -$29,037 | -$29,037 |
| 2,700 SHS CITIGROUP | P | 2015-06-09 | 2016-02-19 | $104,683 | $151,493 | -$46,810 | -$46,810 |
| 1,100 SHS CITIGROUP | P | 2015-07-17 | 2016-02-19 | $42,649 | $64,499 | -$21,850 | -$21,850 |
| 1,000 SHS ESTEE LAUDER | P | 2015-09-21 | 2016-02-08 | $88,804 | $78,569 | $10,235 | $10,235 |
| 1,000 SHS LINKEDIN | P | 2015-06-09 | 2016-02-19 | $113,758 | $217,755 | -$103,997 | -$103,997 |
| 500 SHS LINKEDIN | P | 2015-07-17 | 2016-02-19 | $56,879 | $112,186 | -$55,307 | -$55,307 |
| 3,400 SHS SALESFORCE.COM | P | 2015-07-17 | 2016-02-02 | $219,331 | $246,988 | -$27,657 | -$27,657 |
| 215 SHS CALIFORNIA RES CORP | P | 2016-01-28 | 2016-03-29 | $216 | $251 | -$35 | -$35 |
| 500 SHS CAPITAL ONE FINANCIAL | P | 2015-06-09 | 2016-03-30 | $34,626 | $42,800 | -$8,174 | -$8,174 |
| 2,200 SHS PROCTER & GAMBLE | P | 2015-09-21 | 2016-04-13 | $181,315 | $155,341 | $25,974 | $25,974 |
| 2,600 SHS WORKDAY INC | P | 2016-03-30 | 2016-05-31 | $197,140 | $198,072 | -$932 | -$932 |
| 300 SHS WORKDAY INC | P | 2016-04-13 | 2016-05-31 | $22,747 | $23,665 | -$918 | -$918 |
| 1,100 SHS PHILLIPS 66 | P | 2015-09-21 | 2016-08-31 | $86,092 | $87,876 | -$1,784 | -$1,784 |
| 2,900 SHS AMER INTL GP | P | 2016-03-30 | 2016-09-20 | $168,099 | $157,615 | $10,484 | $10,484 |
| 1,200 SHS JPMORGAN CHASE & CO | P | 2015-09-21 | 2016-09-20 | $79,894 | $73,701 | $6,193 | $6,193 |
| 1,900 SHS NIKE INC B | P | 2016-01-28 | 2016-09-23 | $104,896 | $116,600 | -$11,704 | -$11,704 |
| 800 SHS NIKE INC B | P | 2016-02-19 | 2016-09-23 | $44,167 | $46,760 | -$2,593 | -$2,593 |
| 3,900 SHS WELLS FARGO & CO | P | 2016-02-19 | 2016-09-15 | $178,248 | $186,577 | -$8,329 | -$8,329 |
| 3,L00 SHS ABBOTT LABORATORIES | P | 2014-10-24 | 2016-01-28 | $112,570 | $131,155 | -$18,585 | -$18,585 |
| 1,100 SHS CROWN CASTLE INTL | P | 2014-04-07 | 2016-01-20 | $85,502 | $81,765 | $3,737 | $3,737 |
| 900 SHS CROWN CASTLE INTL | P | 2014-04-17 | 2016-01-20 | $69,956 | $66,517 | $3,439 | $3,439 |
| 700 SHS ESTEE LAUDER | P | 2014-04-17 | 2016-02-08 | $62,163 | $50,226 | $11,937 | $11,937 |
| 1,800 SHS CAPITAL ONE FINANCIAL | P | 2014-04-07 | 2016-03-30 | $124,654 | $135,449 | -$10,795 | -$10,795 |
| 900 SHS CAPITAL ONE FINANCIAL | P | 2015-10-20 | 2016-03-30 | $62,327 | $68,811 | -$6,484 | -$6,484 |
| 1,582 SHS ESTEE LAUDER | P | 2014-04-07 | 2016-03-16 | $146,971 | $106,033 | $40,938 | $40,938 |
| 300 SHS ESTEE LAUDER | P | 2014-04-17 | 2016-03-16 | $27,871 | $21,525 | $6,346 | $6,346 |
| 1,750 SHS APPLE | P | 2014-04-07 | 2016-04-26 | $182,720 | $130,617 | $52,103 | $52,103 |
| 4,220 SHS ISHARES EUROPE | P | 2014-04-07 | 2016-08-15 | $166,645 | $202,654 | -$36,009 | -$36,009 |
| 3,100 SHS ISHARES EUROPE | P | 2014-08-27 | 2016-08-15 | $122,417 | $146,023 | -$23,606 | -$23,606 |
| 6,300 SHS DEUTSCHE X-TRACKERS MSCI EUR | P | 2015-04-08 | 2016-09-20 | $160,883 | $187,866 | -$26,983 | -$26,983 |
| 2,900 SHS WISDOMTREE TRUST JAPN | P | 2014-04-07 | 2016-09-20 | $122,159 | $136,477 | -$14,318 | -$14,318 |
| 1,100 SHS WISDOMTREE TRUST JAPN | P | 2014-08-27 | 2016-09-20 | $46,336 | $55,085 | -$8,749 | -$8,749 |
| 2,200 SHS WISDOMTREE TRUST JAPN | P | 2015-04-08 | 2016-09-20 | $92,672 | $124,658 | -$31,986 | -$31,986 |
| 100,000 SHS INTEL CORP | P | 2014-11-21 | 2016-10-03 | $100,000 | $100,000 | $0 | $0 |
| 27,996 SHS NOVAVAX | P | 2006-02-24 | 2016-04-18 | $151,923 | $121,783 | $30,140 | $30,140 |
| 11,933 SHS NOVAVAX | P | 2006-02-24 | 2016-04-18 | $64,756 | $51,909 | $12,847 | $12,847 |
| 421 SHS SALESFORCE.COM | P | 2014-02-21 | 2016-04-18 | $31,970 | $12,912 | $19,058 | $19,058 |
| 370 SHS ATARA BIOTHERAPEUTICS | P | 2012-08-29 | 2016-04-18 | $7,769 | $33 | $7,736 | $7,736 |
| 555 SHS ATARA BIOTHERAPEUTICS | P | 2012-08-29 | 2016-04-18 | $11,654 | $50 | $11,604 | $11,604 |
| 396 SHS ATARA BIOTHERAPEUTICS | P | 2012-08-29 | 2016-04-18 | $8,315 | $70 | $8,245 | $8,245 |
| 20 SHS ATARA BIOTHERAPEUTICS | P | 2012-08-29 | 2016-04-18 | $420 | $2 | $418 | $418 |
| 47 SHS ATARA BIOTHERAPEUTICS | P | 2012-10-02 | 2016-04-18 | $987 | $275 | $712 | $712 |
| 6,991 SHS LIFELOCK | P | 2009-05-14 | 2016-04-18 | $87,330 | $39,540 | $47,790 | $47,790 |
| 2,616 SHS LIFELOCK | P | 2010-06-04 | 2016-04-18 | $32,679 | $14,796 | $17,883 | $17,883 |
| 70,393 SHS LIFELOCK | P | 2009-05-14 | 2016-04-18 | $879,338 | $398,129 | $481,209 | $481,209 |
| 2,351 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-18 | $13,474 | $8,495 | $4,979 | $4,979 |
| 1,124 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-19 | $6,438 | $4,061 | $2,377 | $2,377 |
| 20,610 SHS LIFELOCK | P | 2009-05-14 | 2016-04-19 | $258,876 | $116,566 | $142,310 | $142,310 |
| 15,009 SHS LIFELOCK | P | 2009-05-14 | 2016-04-19 | $189,519 | $84,878 | $104,641 | $104,641 |
| 6,479 SHS LIFELOCK | P | 2010-06-04 | 2016-04-19 | $81,810 | $36,644 | $45,166 | $45,166 |
| 22,503 SHS NOVAVAX | P | 2006-02-24 | 2016-04-19 | $119,311 | $97,888 | $21,423 | $21,423 |
| 72,629 SHS NOVAVAX | P | 2006-02-24 | 2016-04-20 | $377,533 | $315,936 | $61,597 | $61,597 |
| 100,000 SHS LIFELOCK | P | 2012-03-13 | 2016-04-20 | $1,263,406 | $529,206 | $734,200 | $734,200 |
| 1,081 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-20 | $6,158 | $3,906 | $2,252 | $2,252 |
| 1,584 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-20 | $9,023 | $5,723 | $3,300 | $3,300 |
| 2,170 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-21 | $12,345 | $7,841 | $4,504 | $4,504 |
| 33,182 SHS LIFELOCK | P | 2010-06-04 | 2016-04-21 | $417,526 | $187,671 | $229,855 | $229,855 |
| 22,624 SHS LIFELOCK | P | 2012-03-13 | 2016-04-21 | $284,676 | $119,726 | $164,950 | $164,950 |
| 423 SHS LIFELOCK | P | 2012-03-13 | 2016-04-21 | $5,355 | $2,239 | $3,116 | $3,116 |
| 26,452 SHS LIFELOCK | P | 2009-05-14 | 2016-04-21 | $334,843 | $149,607 | $185,236 | $185,236 |
| 9,897 SHS LIFELOCK | P | 2010-06-04 | 2016-04-21 | $125,281 | $55,975 | $69,306 | $69,306 |
| 200 SHS LIFELOCK | P | 2009-05-14 | 2016-04-21 | $2,532 | $1,131 | $1,401 | $1,401 |
| 75 SHS LIFELOCK | P | 2010-06-04 | 2016-04-21 | $949 | $424 | $525 | $525 |
| 2,939 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-22 | $16,745 | $10,619 | $6,126 | $6,126 |
| 141 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-25 | $807 | $509 | $298 | $298 |
| 2,798 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-25 | $16,020 | $10,110 | $5,910 | $5,910 |
| 1,758 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-26 | $10,059 | $6,352 | $3,707 | $3,707 |
| 1,181 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-26 | $6,758 | $4,267 | $2,491 | $2,491 |
| 2,235 SHS AEROHIVE NETWORKS | P | 2007-07-13 | 2016-04-27 | $12,989 | $8,076 | $4,913 | $4,913 |
| 278 SHS AEROHIVE NETWORKS | P | 2007-08-17 | 2016-04-27 | $1,616 | $1,005 | $611 | $611 |
| 426 SHS AEROHIVE NETWORKS | P | 2010-03-15 | 2016-04-27 | $2,476 | $1,179 | $1,297 | $1,297 |
| 436 SHS AEROHIVE NETWORKS | P | 2010-03-15 | 2016-04-27 | $2,523 | $1,207 | $1,316 | $1,316 |
| 2,503 SHS AEROHIVE NETWORKS | P | 2010-03-15 | 2016-04-27 | $14,487 | $6,927 | $7,560 | $7,560 |
| 2,053 SHS AEROHIVE NETWORKS | P | 2010-03-15 | 2016-04-28 | $11,849 | $5,682 | $6,167 | $6,167 |
| 3,568 SHS AEROHIVE NETWORKS | P | 2010-03-15 | 2016-04-28 | $20,592 | $9,874 | $10,718 | $10,718 |
| 988 SHS AEROHIVE NETWORKS | P | 2010-03-15 | 2016-04-29 | $5,672 | $2,734 | $2,938 | $2,938 |
| 662 SHS AEROHIVE NETWORKS | P | 2010-03-15 | 2016-04-29 | $3,800 | $1,832 | $1,968 | $1,968 |
| 770 SHS AEROHIVE NETWORKS | P | 2010-03-15 | 2016-04-29 | $4,493 | $2,131 | $2,362 | $2,362 |
| 3,108 SHS AEROHIVE NETWORKS | P | 2011-03-14 | 2016-04-29 | $18,136 | $13,828 | $4,308 | $4,308 |
| 240 SHS AEROHIVE NETWORKS | P | 2011-03-28 | 2016-04-29 | $1,400 | $1,068 | $332 | $332 |
| 1,761 SHS AEROHIVE NETWORKS | P | 2012-08-23 | 2016-04-29 | $10,276 | $19,426 | -$9,150 | -$9,150 |
| KP XII - SHORT TERM | P | $716 | -$716 | -$716 | |||
| SOCIAL + CAPITAL - SHORT TERM | P | $416 | $416 | $416 | |||
| KP XV - SHORT TERM | P | $14,798 | $14,798 | $14,798 | |||
| SOCIAL + CAPITAL - LONG TERM | P | $46,330 | -$46,330 | -$46,330 | |||
| KP XII - LONG TERM | P | $19,113 | -$19,113 | -$19,113 | |||
| KP XV - LONG TERM | P | $9,985 | $9,985 | $9,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,971,573 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,464,728 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $193,267,163 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,754 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $165,018,164 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000895 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,774,151 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $164,767,115 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053252 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,668,897 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $150,057,738 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,926,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $128,479,520 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061693 | DistributionYr5Rt |
| Total Distribution | 0.208551 | TotalDistributionRt |
| Average Distribution | 0.041710 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $236,203,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,852,049 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,872,183 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,608,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $90,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $49,731 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
| Refund | $39,731 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA S HAGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503840240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 LAUREL STREET 717 | AddressLine1Txt |
| City | SAN CARLOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94070 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| L JOHN DOERR III | ||||||||
| 751 LAUREL STREET 717 | SAN CARLOS | CA | 94070 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANN HOWLAND DOERR | ||||||||
| 751 LAUREL STREET 717 | SAN CARLOS | CA | 94070 | VP/SEC | 0.00 | $0 | $0 | $0 |
| BARBARA S HAGER | ||||||||
| 751 LAUREL STREET 717 | SAN CARLOS | CA | 94070 | CEO/CFO | 2.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $219,562,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,080,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,158,091 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $239,800,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $239,800,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,597,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $236,203,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,810,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,810,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,269 | TotalTaxAmt |
| Distributable Before Adj | $11,769,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,769,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,769,908 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,608,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,608,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,608,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,769,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $882,531 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,608,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $882,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $725,719 | 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 | $11,044,189 | 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) |
|---|---|---|
| Contributing Manager | L JOHN DOERR III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SMARTHISTORY INC | ||||||
| 10 WOODBROOK RD | PLEASENTVILLE | NY | 10570 | 501 (C) 3 CHARITY | CHARITABLE | $200,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 4001 NORTH 1ST STREET | SAN JOSE | CA | 95134 | 501 (C) 3 CHARITY | CHARITABLE | $100,000 |
| ST ANTHONY FOUNDATION | ||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | 501 (C) 3 CHARITY | CHARITABLE | $100,000 |
| RAPHAEL HOUSE | ||||||
| 1065 SUTTER ST | SAN FRANCISCO | CA | 94109 | 501 (C) 3 CHARITY | CHARITABLE | $10,000 |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | 501 (C) 3 CHARITY | CHARITABLE | $10,000 |
| GLOBAL PHILANTHROPY FOUNDATION | ||||||
| 2708 WILSHIRE BOULEVARD 369 | SANTA MONICA | CA | 90403 | 501 (C) 3 CHARITY | CHARITABLE | $30,000 |
| SPACE FOR GIANTS USA INC | ||||||
| 100 N WEST ST STE 1200 | WILMINGTON | DE | 19801 | 501 (C) 3 CHARITY | CHARITABLE | $50,000 |
| AVENIDAS | ||||||
| 450 BRYANT ST | PALO ALTO | CA | 94301 | 501 (C) 3 CHARITY | CHARITABLE | $5,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | 501 (C) 3 CHARITY | CHARITABLE | $1,009,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,514,918 | 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 | $23,168 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $140,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,971,573 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX REFUNDS | Desc |
| Unrelated Business Taxbl Incm | $75,389 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $75,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,135,190 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,210,579 | 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 | 1 | LineNumberTxt |
| Relationship Statement | N/A | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | L JOHN DOERR III AND ANN HOWLAND DO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 LAUREL STREET 717 | AddressLine1Txt |
| City | SAN CARLOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,073,300 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 14,000 SHARES OF ALPHABET (CLASS C) STOCK | NoncashPropertyDesc |
| Fair Market Value | $11,073,300 | FairMarketValueAmt |
| Received | 2016-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,820 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,820 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOOGLE CLASS A (118,653 SHS) | $29,381 | $94,026,570 |
| AMAZON | $10,786 | $41,449,064 |
| GOOGLE CLASS C | $30,256 | $94,525,567 |
| LIFELOCK, INC. | $0 | $0 |
| NOVAVAX | $0 | $0 |
| SALESFORCE | $0 | $0 |
| ATARA BIOTHERAPEUTICS | $0 | $0 |
| AEROHIVE NETWORKS | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUNDROP FUELS, INC. | AT COST | $3,400,000 | $3,400,000 |
| KPCB XII LLC | AT COST | $2,655,031 | $1,848,051 |
| MS MANAGED PORTFOLIO 015158 | AT COST | $5,841,024 | $6,491,712 |
| THE SOCIAL+CAPITAL PARTNERSHIP | AT COST | $3,784,644 | $6,157,796 |
| KPCB XV LLC | AT COST | $603,061 | $752,244 |
| PURCHASED INTEREST | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $124 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $124 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS OF STOCK DONATED | $331 |
| STOCK DONATION RECEIVED - ADJUSTMENT TO TAX BASIS | $11,069,833 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $26 | $26 | $0 | $0 |
| PORTFOLIO DEDUCTIONS--KPCB XII | $7,559 | $7,559 | $0 | $0 |
| PORTFOLIO DEDUCTIONS--KPCB XV | $25,630 | $25,630 | $0 | $0 |
| PORTFOLIO DEDUCTIONS--SOCIAL+CAPITAL | $88,542 | $88,542 | $0 | $0 |
| PROGRAM RELATED INVESTMENT EXPENSES | $59,388 | $0 | $0 | $59,388 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX REFUNDS | Desc |
| Revenue And Expenses Per Books | $75,389 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK DONATIONS MADE | Desc |
| Amt | $1,009,918 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $90,000 | $0 | $0 | $0 |
| STATE TAXES | $10 | $0 | $0 | $0 |
| FEES | $245 | $0 | $0 | $0 |
Comments