SEAN N PARKER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SEAN N PARKER FOUNDATION (EIN 27-4389819)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101708
- Schema version
- 2015v2.1
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T12:36:56-06:00 | 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 | 975 Oak Street Suite 500 | AddressLine1Txt |
| City | Eugene | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | 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 | 274389819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sean N Parker Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAN | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 Lytton Avenue No 200 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wendy Campos | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2016-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $268,878,847 | 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 | $1,194,053 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $912,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $912,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$419,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,207,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,686,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $912,158 | 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 | $66,724 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,724 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,678 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,678 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $272,161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $269,239 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $138,353 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $52,244 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,244 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,533,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,525,954 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $300 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $700 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $700 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,142,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,920,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,329,396 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,471,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,520,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,785,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $746,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $326,333,707 | CashBOYAmt |
| Cash EOY | $252,717,730 | CashEOYAmt |
| Cash EOYFMV | $252,717,730 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $773,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $500,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $500,923 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18 | AcctRcvblAmt |
| Acct Rcvbl EOY | $18 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $19,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,818,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,913,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,913,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,100,181 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,189,806 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,189,806 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,794 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $161,424 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,699 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $157,725 | LandEOYAmt |
| Land EOYFMV | $157,725 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $330,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $330,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $342,094,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $268,878,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $268,878,847 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $53,596 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,451 | AccountsPayableEOYAmt |
| Grants Payable BOY | $13,535,093 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,591,010 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $89,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,677,689 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,637,961 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $328,416,789 | UnrestrictedBOYAmt |
| Unrestricted EOY | $263,240,886 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $328,416,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $263,240,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $342,094,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $268,878,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $328,416,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,785,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $263,631,656 | SubtotalAmt |
| Other Decreases | $390,770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $263,240,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | sale of publicly traded securities | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Gross Sales Price | $7,207,653 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,627,634 | CostOrOtherBasisAmt |
| Gain Or Loss | -$419,981 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$419,981 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$419,981 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,771,483 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $313,425,801 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047129 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,141,829 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $93,148,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.119614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,164,740 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,924,828 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.315915 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $224,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,890,395 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118966 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $82,083 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 1.601624 | TotalDistributionRt |
| Average Distribution | 0.320325 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $313,379,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $100,383,160 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,463 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $100,390,623 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,012,263 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,108 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,108 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,181 | OverpaymentAmt |
| Applied To ES Tax | $18,181 | 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 | Yes (1) | 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.parker.org | WebsiteAddressTxt |
| Individual With Books | Apercen Partners LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SEAN N PARKER | ||||||||
| 314 LYTTON AVE SUITE 200 | PALO ALTO | CA | 94301 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE SUITE 200 | PALO ALTO | CA | 94301 | SECRETARY, TREASURER & DIR | 0.50 | $0 | $0 | $0 |
| ALEXANDRA LENAS PARKER | ||||||||
| 314 LYTTON AVE SUITE 200 | PALO ALTO | CA | 94301 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DIVESH MAKAN | ||||||||
| 314 LYTTON AVE SUITE 200 | PALO ALTO | CA | 94301 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Michael Polansky | ||||||||
| 314 LYTTON AVE SUITE 200 | pALO ALTO | CA | 94301 | Executive Director | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Startist Innovations LLC | |||||
| 344 Hauser Blvd Apt 422 | Los Angeles | CA | 90036 | Consulting Services | $350,000 |
| ICONIQ Capital LLC | |||||
| 394 Pacific Ave Fl 2 | SaN FRANCISCO | CA | 94111 | INVESTMENT SERVICES | $107,795 |
| ADLER & COLVIN | |||||
| 235 MONTGOMERY ST STE 1220 | SAN FRANCISCO | CA | 94104 | LEGAL SERVICES | $100,467 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING SERVICES | $76,599 |
| JEFFREY BLUESTONE | |||||
| 283 12TH AVENUE | SAN FRANCISCO | CA | 94118 | CONSULTING SERVICES | $67,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEAN N. PARKER FOUNDATION IS A LEASE GUARANTOR FOR PARKER INSTITUTE FOR CANCER IMMUNOTHERAPY(PICI), AN ORGANIZATION EXEMPT UNDER 501(C)(3) AND CLASSIFIED AS A PUBLIC CHARITY UNDER IRC 170(B)(1)(A)(VI). PICI ENGAGES IN CHARITABLE ACTIVITIES RELATED TO MEDICAL RESEARCH. | Description1Txt |
| Expenses1 | $330,000 | Expenses1Amt |
| Total | $330,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,750,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,400,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $318,151,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $318,151,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,772,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $313,379,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,668,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,668,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,927 | TotalTaxAmt |
| Distributable Before Adj | $15,654,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,654,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,654,028 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,520,839 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $330,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $161,424 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $75,012,263 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,012,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,654,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $130,852 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,426,825 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,046,155 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,490,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,094,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,012,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,654,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,358,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,452,404 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,452,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $130,852 | ExcessFromYear4Amt |
| Excess From Year3 | $5,426,825 | ExcessFromYear3Amt |
| Excess From Year2 | $11,046,155 | ExcessFromYear2Amt |
| Excess From Year1 | $1,490,337 | ExcessFromYear1Amt |
| Excess From Current Year | $59,358,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SEAN N PARKER | ContributingManagerNm |
| Contributing Manager | ALEXANDRA LENAS PARKER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BILL HILLARY & CHELSEA CLINTON FOUNDATION | ||||||||
| 1271 AVENUE OF The AMERICAS | NEW YORK | NY | 10020 | NONE | PC | GENERAL SUPPORT FOR CHARITABLE ACTIVITIES | $50,000 | |
| COLLEGE TRACK | ||||||||
| 111 Broadway Suite 101 | Oakland | CA | 94607 | nONE | pC | General Support of Charitable Activities | $100,000 | |
| ENTERTAINMENT INDUSTRY FOUNDATION | ||||||||
| 1201 W 5TH STREET SUITE T-700 | LOS ANGELES | CA | 900171451 | NONE | PC | Immunology Team FOR STAND UP TO CANCER | $2,000,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION INC | ||||||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | NONE | PC | GUN DOCUMENTARY PROJECT | $500,000 | |
| Lucille Packard Foundation for Children's Health | ||||||||
| 400 Hamilton Avenue Suite 340 | PalO ALTO | CA | 94301 | NONE | pc | Allergy RESEARCH | $9,000,000 | |
| New Venture Fund | ||||||||
| 1201 Connecticut Ave NW 300 | Washington | DC | 20036 | nONE | pC | EIG Project | $4,000,000 | |
| PARKER INSTITUTE FOR CANCER IMMUNOTHERAPY | ||||||||
| 314 LYTTON AVENUE SUITE 200 | PALO ALTO | CA | 94301 | NONE | PC | CANCER RESEARCH | $42,150,000 | |
| STEM FOR LIFE FOUNDATION | ||||||||
| 420 LEXINGTON AVENUE SUITE 350 | NEW YORK | NY | 10170 | NONE | PC | VATICAN CONFERENCE | $250,000 | |
| UCSF FOUNDATION | ||||||||
| 220 MONTGOMERY STREEET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | Autoimmune Research | $10,000,000 | |
| UCSF FOUNDATION | ||||||||
| 220 MONTGOMERY STREEET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | Autoimmune Research | $4,500,000 | |
| UNITED NATIONS FOUNDATION | ||||||||
| 1750 PENNSYLVANIA AVENUE NW SUITE | WAShington | DC | 20006 | NONE | PC | 2015 ROUNDTABLE | $50,000 | 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,600,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER INSTITUTE FOR CANCER IMMUNOTHERAPY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | paLO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $1,350,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,350,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $912,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$419,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $492,344 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $492,344 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Economic Innovation Group Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(c)(4) | OrganizationTypeDesc |
| Relationship Description | common control | RelationshipDescriptionTxt |
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 | SEAN N PARKER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,194,053 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $138,353 | Amt |
| Net Investment Income | $52,244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,244 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | PARKER.ORG DOMAIN NAME | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-02-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $161,424 | AmortizedAmt |
| Amortization Period | 480.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $3,699 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $3,699 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MLS INC NOTE | $249,968 | $249,968 |
| HCP INC NOTE | $250,352 | $250,352 |
| TELEFONICA EMISIONES S A U | $250,688 | $250,688 |
| JUNIPER NETWORKS INC NOTE | $501,595 | $501,595 |
| FIFTH THIRD BANCORP SUB NT FLT | $498,045 | $498,045 |
| CNOOC NEXEN FIN 2014 ULC | $397,686 | $397,686 |
| GENERAL MTRS FINL CO INC | $119,191 | $119,191 |
| ABBEY NATL TREAS SVCS PLC | $148,743 | $148,743 |
| BANK AMER CORP MTN | $234,702 | $234,702 |
| DIRECTV HOLDINGS FING BOND | $498,010 | $498,010 |
| METLIFE INC NOTE | $230,713 | $230,713 |
| CRANE CO NOTE | $224,300 | $224,300 |
| GENERAL MTRS FINL CO INC | $119,826 | $119,826 |
| EBAY INC SR GLBL NT | $222,444 | $222,444 |
| SYNCHRONY FINL SR GLBL NT | $349,514 | $349,514 |
| METHANEX CORP NOTE | $167,003 | $167,003 |
| VERIZON COMMUNICATIONS INC | $230,800 | $230,800 |
| RYDER SYSTEM INC MTN | $231,179 | $231,179 |
| ABBVIE INC NOTE | $197,990 | $197,990 |
| EXELON CORP NOTE | $397,812 | $397,812 |
| PEPSICO INC NOTE | $109,507 | $109,507 |
| CITIGROUP INC NOTE | $233,101 | $233,101 |
| BOEING CO NOTE | $229,976 | $229,976 |
| DOW CHEM CO NOTE | $230,289 | $230,289 |
| FORD MOTOR CREDIT CO LLC | $233,411 | $233,411 |
| AIR LEASE CORP NOTE | $376,875 | $376,875 |
| AUTOZONE INC NOTE | $229,306 | $229,306 |
| VALE OVERSEAS LIMITED NOTE | $340,573 | $340,573 |
| DEUTSCHE BNK AG GLBL MTN BK EN | $65,025 | $65,025 |
| EUROPEAN BK RECON & DEV MTN | $108,300 | $108,300 |
| AT&T INC NOTE | $55,335 | $55,335 |
| CITIGROUP INC SR GLBL NT | $55,762 | $55,762 |
| TELEFONICA EMISIONES S A U | $56,264 | $56,264 |
| UNITED MEXICAN STATES | $53,929 | $53,929 |
| RABOBANK NEDERLAND NOTE | $56,223 | $56,223 |
| EUROPEAN BK RECON & DEV GMTN | $95,549 | $95,549 |
| AFRICAN DEVELOPMENT BANK | $100,071 | $100,071 |
| BP CAP MKTS P L C NT | $60,287 | $60,287 |
| MEXICO(UNITED MEXICAN STATES) BOND | $82,438 | $82,438 |
| BANK AMER CORP MTN | $49,857 | $49,857 |
| MERRILL LYNCH CO INC MTN BE | $53,560 | $53,560 |
| BNP PARIBAS / BNP PARIBAS US | $101,188 | $101,188 |
| VIRGINIA ELEC & PWR CO | $53,740 | $53,740 |
| CATERPILLAR FINL SVCS MTNS BE | $64,749 | $64,749 |
| MEXICO(UNITED MEXICAN STATES) BOND | $130,397 | $130,397 |
| UBS AG STAMFORD BRH FR | $54,005 | $54,005 |
| CREDIT SUISSE N Y NOTE | $53,733 | $53,733 |
| VENTAS REALTY LP/CAP CRP BOND | $64,683 | $64,683 |
| J P MORGAN CHASE &CO BE MTN | $99,515 | $99,515 |
| BANK NEW YORK MTN BK ENT | $64,769 | $64,769 |
| VODAFONE GROUP PLC NEW | $105,742 | $105,742 |
| EUROPEAN BK RECON & DEV MTN | $88,270 | $88,270 |
| NORWAY(KINGDOM OF) BOND | $69,942 | $69,942 |
| UNITED KINGDOM(GOVERNMENT | $120,359 | $120,359 |
| UNITED KINGDOM (GOVERNMENT OF) BOND | $121,853 | $121,853 |
| TOTAL CAPITAL SR NT | $95,865 | $95,865 |
| UNITED MEXICAN STS MTN BE | $131,690 | $131,690 |
| CITIGROUP INC NOTE | $50,897 | $50,897 |
| LINCOLN NATL CORP IND | $48,208 | $48,208 |
| NEW ZEALAND (GOVT) BOND | $15,626 | $15,626 |
| EUROPEAN BANK FOR REC & DEV | $12,829 | $12,829 |
| NORWEGIAN T-BILL ZERO CPN | $33,849 | $33,849 |
| SINGAPORE(GOVT OF) NOTE | $52,894 | $52,894 |
| UK TSY 1 3/4% 2017 BOND | $14,939 | $14,939 |
| HONG KONG MONETARY A | $12,914 | $12,914 |
| AUSTRALIAN GOVERNMENT | $37,597 | $37,597 |
| EUROPEAN INVESTMENT BANK | $14,843 | $14,843 |
| INTERNATIONAL BANK FOR REC & DEV NOTE | $43,436 | $43,436 |
| CANADA GOVT BOND 4.2 | $35,075 | $35,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DOUBLELINE TOTAL RETURN BOND FD CL | StockNm |
| EOY Book Value | $4,913,851 | EOYBookValueAmt |
| EOYFMV | $4,913,851 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $49,794 | BookValueAmt |
| EOYFMV | $49,794 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARKER.ORG DOMAIN NAME | CategoryOrItemTxt |
| Cost Or Other Basis | $161,424 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,699 | AccumulatedDepreciationAmt |
| Book Value | $157,725 | BookValueAmt |
| EOYFMV | $157,725 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $272,161 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $269,239 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $330,000 | EOYBookValueAmt |
| EOYFMV | $330,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $64,153 |
| IN-KIND GRANT EXPENSE | $326,617 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $107,795 | $107,795 | $0 |
| Amortization | $3,699 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $89,000 | BOYBookValueAmt |
| EOY Book Value | $500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consulting Fees | $1,533,178 | $0 | $1,525,678 |
| Payroll Processing Fees | $276 | $0 | $276 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES, LICENSES AND FEES | CategoryTxt |
| Amt | $13,570 | Amt |
| Net Investment Income | $5,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
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